PROVIPAL ApS
CVR number: 32156797
Industriparken 2 A, Skrydstrup 6500 Vojens
mj@provipal.dk
tel: 27120526
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 576.65 | 18 004.15 | 6 726.91 | 26 802.61 | 11 236.26 |
| Employee benefit expenses | -10 793.24 | -12 395.23 | -3 419.39 | -10 121.75 | -6 481.69 |
| Total depreciation | - 607.58 | - 981.66 | - 147.96 | - 647.19 | - 540.65 |
| EBIT | 3 175.82 | 4 627.27 | 3 159.57 | 16 033.67 | 4 213.93 |
| Other financial income | 0.16 | 4.16 | 123.59 | 0.28 | |
| Other financial expenses | -83.88 | -94.56 | -64.30 | - 173.61 | - 480.46 |
| Pre-tax profit | 3 092.10 | 4 536.86 | 3 218.86 | 15 860.06 | 3 733.74 |
| Income taxes | - 842.31 | -1 002.33 | - 693.06 | -3 491.83 | - 887.01 |
| Net earnings | 2 249.79 | 3 534.53 | 2 525.80 | 12 368.23 | 2 846.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 421.91 | 6 318.23 | 6 235.29 | 6 152.35 | |
| Buildings | 244.62 | ||||
| Machinery and equipment | 1 640.48 | 1 469.37 | 1 747.33 | 1 184.98 | 784.07 |
| Tangible assets total | 1 640.48 | 8 135.89 | 8 065.56 | 7 420.27 | 6 936.43 |
| Other receivables | 77.47 | ||||
| Investments total | 77.47 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 009.20 | ||||
| Finished products/goods | 2 788.98 | 3 399.40 | 8 398.72 | 4 208.97 | |
| Inventories total | 2 788.98 | 3 399.40 | 4 009.20 | 8 398.72 | 4 208.97 |
| Current trade debtors | 8 647.94 | 9 007.13 | 12 687.14 | 15 111.07 | 4 689.80 |
| Current amounts owed by group member comp. | 9 381.50 | ||||
| Prepayments and accrued income | 316.34 | 67.30 | 150.90 | 133.55 | 126.94 |
| Current other receivables | 10.21 | 1 333.59 | 613.62 | ||
| Short term receivables total | 8 974.49 | 9 074.43 | 14 171.63 | 15 858.24 | 14 198.24 |
| Cash and bank deposits | 2 274.96 | 3 062.77 | 2 306.00 | 4 752.81 | 4 799.86 |
| Cash and cash equivalents | 2 274.96 | 3 062.77 | 2 306.00 | 4 752.81 | 4 799.86 |
| Balance sheet total (assets) | 15 756.38 | 23 672.50 | 28 552.39 | 36 430.03 | 30 143.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 3 000.00 | 15 000.00 | 12 300.00 | |
| Retained earnings | 4 892.90 | 4 142.69 | -2 394.93 | -12 169.14 | 199.09 |
| Profit of the financial year | 2 249.79 | 3 534.53 | 2 525.80 | 12 368.23 | 2 846.73 |
| Shareholders equity total | 7 518.69 | 10 803.22 | 15 256.86 | 12 625.09 | 3 171.82 |
| Provisions | 109.86 | 134.00 | 107.60 | 113.95 | 121.43 |
| Non-current loans from credit institutions | 2 724.90 | 4 717.53 | 4 539.32 | ||
| Non-current other liabilities | 36.25 | 446.64 | |||
| Non-current liabilities total | 36.25 | 2 724.90 | 446.64 | 4 717.53 | 4 539.32 |
| Current loans from credit institutions | 588.64 | 3 051.27 | 196.00 | 14 045.39 | |
| Current trade creditors | 5 874.78 | 3 859.12 | 6 722.58 | 12 352.37 | 6 681.52 |
| Current owed to group member | 1 659.79 | ||||
| Short-term deferred tax liabilities | 701.46 | 1 484.44 | 1 542.90 | 4 211.94 | 879.53 |
| Other non-interest bearing current liabilities | 1 515.34 | 4 078.19 | 1 871.18 | 553.36 | 704.48 |
| Current liabilities total | 8 091.59 | 10 010.38 | 13 187.92 | 18 973.47 | 22 310.92 |
| Balance sheet total (liabilities) | 15 756.38 | 23 672.50 | 28 999.03 | 36 430.03 | 30 143.49 |
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