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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.75 | 64.29 | 89.30 | 43.42 | 120.76 |
| Other operating income | 0.19 | 0.42 | 0.44 | 0.26 | 0.50 |
| Costs of manufacturing | -55.38 | -55.74 | -59.59 | -73.78 | -80.66 |
| Gross profit | 5.38 | 8.55 | 29.71 | -30.36 | 40.10 |
| Costs of management | -4.50 | -5.32 | -6.32 | -8.06 | -6.37 |
| Other operating expenses | -0.03 | -0.04 | -8.68 | -0.02 | -0.06 |
| EBIT | 0.88 | 3.23 | 23.39 | -38.18 | 34.16 |
| Other financial income | 0.03 | 0.01 | 5.29 | ||
| Other financial expenses | 0.02 | 0.03 | -0.04 | -1.31 | -2.43 |
| Pre-tax profit | 1.04 | 3.61 | 15.10 | -39.48 | 37.03 |
| Income taxes | 0.44 | -0.58 | -4.63 | 2.62 | -2.09 |
| Net earnings | 1.48 | 3.03 | 10.47 | -36.87 | 34.94 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.06 | 0.73 | 0.48 | ||
| Intangible rights | 0.10 | 0.26 | |||
| Intangible assets total | 1.06 | 0.73 | 0.48 | 0.10 | 0.26 |
| Land and waters | 13.35 | 13.36 | 60.32 | 58.71 | 56.23 |
| Buildings | 16.19 | 14.22 | 8.72 | 44.33 | 38.69 |
| Machinery and equipment | 1.95 | 2.16 | 19.25 | 18.40 | 16.02 |
| Advance payments and construction in progress | 13.11 | 18.22 | 0.13 | 0.11 | 2.31 |
| Tangible assets total | 44.59 | 47.95 | 88.42 | 121.55 | 113.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 0.96 | 1.27 | 1.22 | 1.15 |
| Current amounts owed by group member comp. | 19.82 | 17.98 | 2.82 | 54.13 | 31.72 |
| Prepayments and accrued income | 0.10 | 0.41 | 0.84 | 0.10 | |
| Current other receivables | 1.92 | 1.86 | 9.04 | 0.05 | 0.81 |
| Current deferred tax assets | 0.70 | 0.70 | |||
| Short term receivables total | 24.52 | 21.60 | 13.54 | 56.24 | 33.77 |
| Balance sheet total (assets) | 70.17 | 70.28 | 102.44 | 177.89 | 147.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 39.17 | 40.65 | 43.68 | 54.15 | 17.29 |
| Profit of the financial year | 1.48 | 3.03 | 10.47 | -36.87 | 34.94 |
| Shareholders equity total | 45.65 | 48.68 | 59.15 | 22.29 | 57.23 |
| Provisions | 3.76 | 63.70 | 0.25 | ||
| Non-current loans from credit institutions | 57.19 | 28.16 | |||
| Non-current leasing loans | 26.75 | 22.20 | |||
| Non-current liabilities total | 83.94 | 50.35 | |||
| Current loans from credit institutions | 3.99 | 3.70 | 12.12 | 9.85 | 1.12 |
| Advances received | 13.90 | 10.82 | |||
| Current trade creditors | 6.06 | 5.83 | 11.65 | 5.21 | 8.78 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 0.58 | 0.75 | 1.89 | 3.72 | |
| Other non-interest bearing current liabilities | 0.55 | 0.67 | 2.01 | -8.98 | -13.47 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 24.52 | 21.60 | 39.53 | 7.96 | 0.14 |
| Balance sheet total (liabilities) | 70.17 | 70.28 | 102.44 | 177.89 | 107.98 |
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