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PROVAS-HADERSLEV FORSYNINGSSERVICE A/S
CVR number: 32767966
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.78 | 59.46 | 55.26 | 56.41 | 60.40 |
| Other operating income | 0.92 | 1.14 | 1.39 | 1.00 | 1.05 |
| Costs of manufacturing | -27.60 | -28.41 | |||
| External services | -14.00 | -15.01 | -11.98 | ||
| Gross profit | 48.71 | 45.59 | 44.66 | 28.81 | 31.99 |
| Costs of management | -28.50 | -28.52 | |||
| Employee benefit expenses | -45.60 | -44.16 | -40.69 | ||
| Total depreciation | -1.52 | -1.53 | -1.17 | ||
| EBIT | 1.58 | -0.10 | 2.80 | 0.32 | 3.48 |
| Other financial income | 2.04 | 1.05 | 1.00 | 1.26 | 0.81 |
| Other financial expenses | -2.10 | -0.84 | -1.15 | -2.47 | -5.57 |
| Pre-tax profit | 1.52 | 0.10 | 2.65 | 0.12 | -0.24 |
| Income taxes | -0.31 | -0.02 | -0.58 | -0.03 | 0.05 |
| Net earnings | 1.21 | 0.08 | 2.07 | 0.09 | -0.19 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1.41 | 0.83 | 1.14 | 0.87 | 0.51 |
| Intangible assets total | 1.41 | 0.83 | 1.14 | 0.87 | 0.51 |
| Machinery and equipment | 1.89 | 1.06 | 1.49 | 1.75 | 2.41 |
| Tangible assets total | 1.89 | 1.06 | 1.49 | 1.75 | 2.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.22 | 1.31 | 0.52 | 0.49 |
| Current amounts owed by group member comp. | 19.79 | 42.71 | 47.92 | 50.64 | |
| Prepayments and accrued income | 0.40 | 0.20 | 0.41 | 0.16 | |
| Current other receivables | 1.23 | 1.17 | 1.04 | 2.85 | 3.87 |
| Current deferred tax assets | 0.39 | 0.39 | |||
| Short term receivables total | 2.02 | 21.76 | 45.47 | 51.30 | 55.16 |
| Other current investments | 76.12 | 76.45 | 76.85 | 75.55 | 70.82 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 76.12 | 76.56 | 76.97 | 75.55 | 70.82 |
| Balance sheet total (assets) | 81.45 | 100.21 | 125.06 | 129.46 | 128.90 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 6.82 | 8.04 | 8.12 | 10.19 | 10.27 |
| Profit of the financial year | 1.21 | 0.08 | 2.07 | 0.09 | -0.19 |
| Shareholders equity total | 8.54 | 8.62 | 10.69 | 10.77 | 10.59 |
| Provisions | 0.36 | 0.14 | 0.16 | 0.12 | 0.06 |
| Non-current other liabilities | 1.48 | 4.08 | 3.92 | 3.91 | |
| Non-current liabilities total | 1.48 | 4.08 | 3.92 | 3.91 | |
| Current loans from credit institutions | 2.55 | 43.99 | 35.69 | 63.82 | 1.01 |
| Advances received | 0.70 | 0.55 | 0.39 | ||
| Current trade creditors | 2.03 | 1.23 | 0.77 | 0.66 | 1.78 |
| Current owed to group member | 57.37 | 35.09 | 64.86 | 44.45 | 106.88 |
| Short-term deferred tax liabilities | 0.64 | 0.89 | 1.06 | 1.13 | 1.14 |
| Other non-interest bearing current liabilities | 9.96 | 8.77 | 7.05 | 4.04 | 3.15 |
| Current liabilities total | 72.55 | 89.97 | 110.13 | 114.64 | 114.34 |
| Balance sheet total (liabilities) | 81.45 | 100.21 | 125.06 | 129.46 | 128.90 |
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