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 length1212121212
Net sales64.2989.3043.42120.76102.86
Other operating income0.420.440.260.500.47
Costs of manufacturing-55.74-59.59-73.78-80.66-85.39
Gross profit8.5529.71-30.3640.1017.47
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
EBIT3.2323.39-38.1834.1610.99
Other financial income0.015.291.21
Other financial expenses0.03-0.04-1.31-2.43-1.38
Pre-tax profit3.6115.10-39.4837.0310.83
Income taxes-0.58-4.632.62-2.09-2.38
Net earnings3.0310.47-36.8734.948.45

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.730.48
Intangible rights0.100.260.30
Intangible assets total0.730.480.100.260.30
Land and waters13.3660.3258.7156.2365.11
Buildings14.228.7244.3338.6934.87
Machinery and equipment2.1619.2518.4016.0217.99
Advance payments and construction in progress18.220.130.112.310.37
Tangible assets total47.9588.42121.55113.26118.35
Investments total
Long term receivables total
Inventories total
Current trade debtors0.961.271.221.151.01
Current amounts owed by group member comp.17.982.8254.1331.727.53
Prepayments and accrued income0.100.410.840.100.81
Current other receivables1.869.040.050.810.87
Current deferred tax assets0.70
Short term receivables total21.6013.5456.2433.7710.23
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)70.28102.44177.89147.29128.89

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital5.005.005.005.005.00
Retained earnings40.6543.6854.1517.2952.23
Profit of the financial year3.0310.47-36.8734.948.45
Shareholders equity total48.6859.1522.2957.2365.67
Provisions3.7663.700.252.64
Non-current loans from credit institutions57.1928.1627.16
Non-current leasing loans26.7522.2017.52
Non-current liabilities total83.9450.3544.67
Current loans from credit institutions3.7012.129.851.121.00
Advances received10.82
Current trade creditors5.8311.655.218.786.18
Current owed to group member13.00
Short-term deferred tax liabilities0.580.751.893.723.72
Other non-interest bearing current liabilities0.672.01-8.9825.835.00
Current liabilities total21.6039.537.9639.4515.90
Balance sheet total (liabilities)70.28102.44177.89147.29128.89
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