PROVAS-HADERSLEV FORSYNINGSSERVICE A/S
CVR number: 32767966
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.46 | 55.26 | 56.41 | 60.40 | 58.37 |
| Other operating income | 1.05 | 0.97 | |||
| Costs of manufacturing | -28.41 | -28.68 | |||
| Gross profit | 23.46 | 54.89 | 28.81 | 31.99 | 29.70 |
| Costs of management | -28.52 | -31.50 | |||
| EBIT | -0.10 | 2.80 | 1.32 | 4.53 | -0.84 |
| Other financial income | 0.81 | 5.06 | |||
| Other financial expenses | -5.57 | -4.22 | |||
| Pre-tax profit | 0.08 | 2.07 | 0.09 | -0.24 | |
| Income taxes | 0.05 | ||||
| Net earnings | 0.08 | 2.07 | 0.09 | -0.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | 0.02 | |||
| Intangible rights | 0.48 | 1.15 | |||
| Intangible assets total | 0.51 | 1.17 | |||
| Machinery and equipment | 2.41 | 1.58 | |||
| Tangible assets total | 2.41 | 1.58 | |||
| Other receivables | 100.20 | 125.06 | 129.46 | ||
| Investments total | 100.20 | 125.06 | 129.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 0.41 | |||
| Current amounts owed by group member comp. | 50.64 | 6.51 | |||
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 3.87 | 2.71 | |||
| Short term receivables total | 55.16 | 9.63 | |||
| Other current investments | 70.82 | 45.05 | |||
| Cash and bank deposits | 13.67 | ||||
| Cash and cash equivalents | 70.82 | 58.71 | |||
| Balance sheet total (assets) | 100.20 | 125.06 | 129.46 | 128.90 | 71.09 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.62 | 10.69 | 10.77 | 0.50 | 0.50 |
| Retained earnings | -0.08 | -2.07 | -0.09 | 10.27 | 10.09 |
| Profit of the financial year | 0.08 | 2.07 | 0.09 | -0.19 | |
| Shareholders equity total | 8.62 | 10.69 | 10.77 | 10.59 | 10.59 |
| Provisions | 0.06 | 0.06 | |||
| Non-current other liabilities | 3.91 | 56.61 | |||
| Non-current liabilities total | 3.91 | 56.61 | |||
| Current loans from credit institutions | 1.01 | ||||
| Advances received | 0.39 | 0.41 | |||
| Current trade creditors | 1.78 | 3.01 | |||
| Current owed to group member | 106.88 | 52.05 | |||
| Short-term deferred tax liabilities | 1.14 | 1.14 | |||
| Other non-interest bearing current liabilities | - 108.04 | -52.77 | |||
| Current liabilities total | 3.15 | 3.84 | |||
| Balance sheet total (liabilities) | 8.62 | 10.69 | 10.77 | 17.71 | 71.09 |
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