PROVAS-HADERSLEV SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32882277
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 | 105.50 | 103.09 | 117.87 | 119.44 | 112.71 |
| Other operating income | 2.56 | 3.26 | |||
| Costs of manufacturing | -94.75 | -99.11 | |||
| Gross profit | -2.98 | 1.95 | 21.91 | 24.69 | 13.59 |
| Costs of management | -7.61 | -4.40 | |||
| Other operating expenses | -2.54 | -2.72 | |||
| EBIT | -9.26 | -3.33 | 17.87 | 17.11 | 9.74 |
| Other financial income | 0.03 | 1.89 | |||
| Other financial expenses | -4.23 | -5.14 | |||
| Pre-tax profit | -12.78 | -5.77 | 15.69 | 12.91 | 6.50 |
| Income taxes | 1.14 | 1.82 | |||
| Net earnings | -12.78 | -5.77 | 15.69 | 14.05 | 8.31 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.39 | 14.39 | |||
| Buildings | 2 115.25 | 2 104.22 | |||
| Machinery and equipment | 0.24 | 0.45 | |||
| Advance payments and construction in progress | 22.29 | 16.63 | |||
| Tangible assets total | 2 152.18 | 2 135.70 | |||
| Other receivables | 2 183.52 | 2 245.05 | 2 247.16 | ||
| Investments total | 2 183.52 | 2 245.05 | 2 247.16 | ||
| Non-current other receivables | 37.99 | 29.96 | |||
| Long term receivables total | 37.99 | 29.96 | |||
| Inventories total | |||||
| Current trade debtors | 4.38 | 6.27 | |||
| Current amounts owed by group member comp. | 52.07 | 56.98 | |||
| Current other receivables | 5.95 | 8.10 | |||
| Current deferred tax assets | 3.92 | 5.73 | |||
| Short term receivables total | 66.31 | 77.09 | |||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 2 183.52 | 2 245.05 | 2 247.16 | 2 256.48 | 2 242.77 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 936.73 | 1 930.96 | 1 946.65 | 20.00 | 20.00 |
| Retained earnings | 12.78 | 5.77 | -15.69 | 1 926.65 | 1 940.70 |
| Profit of the financial year | -12.78 | -5.77 | 15.69 | 14.05 | 8.31 |
| Shareholders equity total | 1 936.73 | 1 930.96 | 1 946.65 | 1 960.70 | 1 969.01 |
| Provisions | 26.75 | 16.35 | |||
| Non-current loans from credit institutions | 229.69 | 223.20 | |||
| Non-current other liabilities | 37.99 | 29.95 | |||
| Non-current liabilities total | 267.68 | 253.16 | |||
| Current loans from credit institutions | 8.87 | 6.21 | |||
| Current trade creditors | 13.55 | 10.14 | |||
| Other non-interest bearing current liabilities | -21.06 | -12.10 | |||
| Current liabilities total | 1.36 | 4.25 | |||
| Balance sheet total (liabilities) | 1 936.73 | 1 930.96 | 1 946.65 | 2 256.48 | 2 242.77 |
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