PROVAS-HADERSLEV AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 32882250
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 | 64.29 | 89.30 | 43.42 | 120.76 | 102.86 |
| Other operating income | 0.42 | 0.44 | 0.26 | 0.50 | 0.47 |
| Costs of manufacturing | -55.74 | -59.59 | -73.78 | -80.66 | -85.39 |
| Gross profit | 8.55 | 29.71 | -30.36 | 40.10 | 17.47 |
| Costs of management | -5.32 | -6.32 | -8.06 | -6.37 | -6.92 |
| Other operating expenses | -0.04 | -8.68 | -0.02 | -0.06 | -0.03 |
| EBIT | 3.23 | 23.39 | -38.18 | 34.16 | 10.99 |
| Other financial income | 0.01 | 5.29 | 1.21 | ||
| Other financial expenses | 0.03 | -0.04 | -1.31 | -2.43 | -1.38 |
| Pre-tax profit | 3.61 | 15.10 | -39.48 | 37.03 | 10.83 |
| Income taxes | -0.58 | -4.63 | 2.62 | -2.09 | -2.38 |
| Net earnings | 3.03 | 10.47 | -36.87 | 34.94 | 8.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.73 | 0.48 | |||
| Intangible rights | 0.10 | 0.26 | 0.30 | ||
| Intangible assets total | 0.73 | 0.48 | 0.10 | 0.26 | 0.30 |
| Land and waters | 13.36 | 60.32 | 58.71 | 56.23 | 65.11 |
| Buildings | 14.22 | 8.72 | 44.33 | 38.69 | 34.87 |
| Machinery and equipment | 2.16 | 19.25 | 18.40 | 16.02 | 17.99 |
| Advance payments and construction in progress | 18.22 | 0.13 | 0.11 | 2.31 | 0.37 |
| Tangible assets total | 47.95 | 88.42 | 121.55 | 113.26 | 118.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 1.27 | 1.22 | 1.15 | 1.01 |
| Current amounts owed by group member comp. | 17.98 | 2.82 | 54.13 | 31.72 | 7.53 |
| Prepayments and accrued income | 0.10 | 0.41 | 0.84 | 0.10 | 0.81 |
| Current other receivables | 1.86 | 9.04 | 0.05 | 0.81 | 0.87 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 21.60 | 13.54 | 56.24 | 33.77 | 10.23 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 70.28 | 102.44 | 177.89 | 147.29 | 128.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 40.65 | 43.68 | 54.15 | 17.29 | 52.23 |
| Profit of the financial year | 3.03 | 10.47 | -36.87 | 34.94 | 8.45 |
| Shareholders equity total | 48.68 | 59.15 | 22.29 | 57.23 | 65.67 |
| Provisions | 3.76 | 63.70 | 0.25 | 2.64 | |
| Non-current loans from credit institutions | 57.19 | 28.16 | 27.16 | ||
| Non-current leasing loans | 26.75 | 22.20 | 17.52 | ||
| Non-current liabilities total | 83.94 | 50.35 | 44.67 | ||
| Current loans from credit institutions | 3.70 | 12.12 | 9.85 | 1.12 | 1.00 |
| Advances received | 10.82 | ||||
| Current trade creditors | 5.83 | 11.65 | 5.21 | 8.78 | 6.18 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 0.58 | 0.75 | 1.89 | 3.72 | 3.72 |
| Other non-interest bearing current liabilities | 0.67 | 2.01 | -8.98 | 25.83 | 5.00 |
| Current liabilities total | 21.60 | 39.53 | 7.96 | 39.45 | 15.90 |
| Balance sheet total (liabilities) | 70.28 | 102.44 | 177.89 | 147.29 | 128.89 |
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