PROVAS-HADERSLEV FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32767966
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.26 | 56.41 | 60.40 | 58.37 | 61.55 |
| Other operating income | 0.97 | 0.89 | |||
| Costs of manufacturing | -28.68 | -30.09 | |||
| Gross profit | 54.89 | 28.81 | 31.99 | 29.70 | 31.46 |
| Costs of management | -31.50 | -31.55 | |||
| EBIT | 2.80 | 1.32 | 4.53 | -0.84 | 0.80 |
| Other financial income | 5.06 | 3.34 | |||
| Other financial expenses | -4.22 | -4.13 | |||
| Pre-tax profit | 2.07 | 0.09 | -0.19 | ||
| Net earnings | 2.07 | 0.09 | -0.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | ||||
| Intangible rights | 1.15 | 0.94 | |||
| Intangible assets total | 1.17 | 0.94 | |||
| Machinery and equipment | 1.58 | 5.12 | |||
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 1.58 | 5.23 | |||
| Investments total | 125.06 | 129.46 | 128.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 0.47 | |||
| Current amounts owed by group member comp. | 42.84 | 29.95 | |||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 2.71 | 3.34 | |||
| Short term receivables total | 45.96 | 33.84 | |||
| Other current investments | 45.05 | 35.06 | |||
| Cash and bank deposits | 13.67 | 14.77 | |||
| Cash and cash equivalents | 58.71 | 49.82 | |||
| Balance sheet total (assets) | 125.06 | 129.46 | 128.90 | 107.42 | 89.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.69 | 10.77 | 10.59 | 0.50 | 0.50 |
| Retained earnings | -2.07 | -0.09 | 0.19 | 10.09 | 10.09 |
| Profit of the financial year | 2.07 | 0.09 | -0.19 | ||
| Shareholders equity total | 10.69 | 10.77 | 10.59 | 10.59 | 10.59 |
| Provisions | 0.06 | 0.06 | |||
| Non-current liabilities total | |||||
| Advances received | 0.41 | 0.55 | |||
| Current trade creditors | 3.01 | 0.76 | |||
| Current owed to group member | 88.38 | 71.67 | |||
| Short-term deferred tax liabilities | 1.14 | 1.14 | |||
| Other non-interest bearing current liabilities | 3.84 | 4.22 | |||
| Accruals and deferred income | 0.85 | ||||
| Current liabilities total | 96.78 | 79.19 | |||
| Balance sheet total (liabilities) | 10.69 | 10.77 | 10.59 | 107.42 | 89.83 |
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