PROVIPAL ApS — Credit Rating and Financial Key Figures
CVR number: 32156797
Industriparken 2 A, Skrydstrup 6500 Vojens
Henrik@smartretur.dk
tel: 40229788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 004.15 | 6 726.91 | 26 802.61 | 11 236.26 | 9 395.46 |
| Employee benefit expenses | -12 395.23 | -3 419.39 | -10 121.75 | -6 481.69 | -4 627.98 |
| Other operating expenses | - 198.42 | ||||
| Total depreciation | - 981.66 | - 147.96 | - 647.19 | - 540.65 | - 391.84 |
| EBIT | 4 627.27 | 3 159.57 | 16 033.67 | 4 213.93 | 4 177.21 |
| Other financial income | 4.16 | 123.59 | 0.28 | 603.49 | |
| Other financial expenses | -94.56 | -64.30 | - 173.61 | - 480.46 | - 337.96 |
| Pre-tax profit | 4 536.86 | 3 218.86 | 15 860.06 | 3 733.74 | 4 442.74 |
| Income taxes | -1 002.33 | - 693.06 | -3 491.83 | - 887.01 | -1 001.11 |
| Net earnings | 3 534.53 | 2 525.80 | 12 368.23 | 2 846.73 | 3 441.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 421.91 | 6 318.23 | 6 235.29 | 6 152.35 | 6 069.41 |
| Buildings | 244.62 | ||||
| Machinery and equipment | 1 469.37 | 1 747.33 | 1 184.98 | 784.07 | 276.75 |
| Tangible assets total | 8 135.89 | 8 065.56 | 7 420.27 | 6 936.43 | 6 346.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 009.20 | ||||
| Finished products/goods | 3 399.40 | 8 398.72 | 4 208.97 | 1 878.10 | |
| Inventories total | 3 399.40 | 4 009.20 | 8 398.72 | 4 208.97 | 1 878.10 |
| Current trade debtors | 9 007.13 | 12 687.14 | 15 111.07 | 4 689.80 | 5 500.82 |
| Current amounts owed by group member comp. | 8 892.09 | 9 750.34 | |||
| Prepayments and accrued income | 67.30 | 150.90 | 133.55 | 126.94 | 163.57 |
| Current other receivables | 1 333.59 | 613.62 | |||
| Short term receivables total | 9 074.43 | 14 171.63 | 15 858.24 | 13 708.83 | 15 414.73 |
| Cash and bank deposits | 3 062.77 | 2 306.00 | 4 752.81 | 4 753.84 | |
| Cash and cash equivalents | 3 062.77 | 2 306.00 | 4 752.81 | 4 753.84 | |
| Balance sheet total (assets) | 23 672.50 | 28 552.39 | 36 430.03 | 29 608.06 | 23 639.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 15 000.00 | 12 300.00 | ||
| Retained earnings | 4 142.69 | -2 394.93 | -12 169.14 | 199.09 | 3 045.82 |
| Profit of the financial year | 3 534.53 | 2 525.80 | 12 368.23 | 2 846.73 | 3 441.63 |
| Shareholders equity total | 10 803.22 | 15 256.86 | 12 625.09 | 3 171.82 | 6 613.45 |
| Provisions | 134.00 | 107.60 | 113.95 | 121.43 | 110.35 |
| Non-current loans from credit institutions | 2 724.90 | 4 717.53 | 4 539.32 | 4 342.77 | |
| Non-current other liabilities | 446.64 | ||||
| Non-current liabilities total | 2 724.90 | 446.64 | 4 717.53 | 4 539.32 | 4 342.77 |
| Current loans from credit institutions | 588.64 | 3 051.27 | 196.00 | 186.14 | 197.00 |
| Current trade creditors | 3 859.12 | 6 722.58 | 12 352.37 | 6 681.52 | 5 341.02 |
| Current owed to group member | 1 659.79 | 13 323.82 | 4 954.27 | ||
| Short-term deferred tax liabilities | 1 484.44 | 1 542.90 | 4 211.94 | 879.53 | 1 012.19 |
| Other non-interest bearing current liabilities | 4 078.19 | 1 871.18 | 553.36 | 704.48 | 1 067.94 |
| Current liabilities total | 10 010.38 | 13 187.92 | 18 973.47 | 21 775.49 | 12 572.42 |
| Balance sheet total (liabilities) | 23 672.50 | 28 999.03 | 36 430.03 | 29 608.06 | 23 639.00 |
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