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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.09 | 117.87 | 119.44 | 112.71 | 112.48 |
| Other operating income | 3.26 | 3.12 | |||
| Costs of manufacturing | -99.11 | -94.81 | |||
| Gross profit | 1.95 | 21.91 | 24.69 | 13.59 | 17.67 |
| Costs of management | -4.40 | -4.99 | |||
| Other operating expenses | -2.72 | -2.68 | |||
| EBIT | -3.33 | 17.87 | 17.11 | 9.74 | 13.12 |
| Other financial income | 1.89 | 2.90 | |||
| Other financial expenses | -5.14 | -5.06 | |||
| Pre-tax profit | -5.77 | 15.69 | 14.05 | 6.50 | 10.97 |
| Income taxes | 1.82 | ||||
| Net earnings | -5.77 | 15.69 | 14.05 | 8.31 | 10.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.39 | 14.39 | |||
| Buildings | 1 965.16 | 1 941.64 | |||
| Machinery and equipment | 139.52 | 138.19 | |||
| Advance payments and construction in progress | 16.63 | 50.91 | |||
| Tangible assets total | 2 135.70 | 2 145.13 | |||
| Investments total | 2 245.05 | 2 247.16 | 2 256.48 | ||
| Non-current other receivables | 29.96 | 29.96 | |||
| Long term receivables total | 29.96 | 29.96 | |||
| Inventories total | |||||
| Current trade debtors | 6.27 | 6.84 | |||
| Current amounts owed by group member comp. | 56.98 | 63.48 | |||
| Current other receivables | 8.10 | 10.00 | |||
| Current deferred tax assets | 5.73 | 5.73 | |||
| Short term receivables total | 77.09 | 86.06 | |||
| Cash and bank deposits | 0.03 | 0.30 | |||
| Cash and cash equivalents | 0.03 | 0.30 | |||
| Balance sheet total (assets) | 2 245.05 | 2 247.16 | 2 256.48 | 2 242.77 | 2 261.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 930.96 | 1 946.65 | 1 960.70 | 20.00 | 20.00 |
| Retained earnings | 5.77 | -15.69 | -14.05 | 1 940.70 | 1 949.01 |
| Profit of the financial year | -5.77 | 15.69 | 14.05 | 8.31 | 10.97 |
| Shareholders equity total | 1 930.96 | 1 946.65 | 1 960.70 | 1 969.01 | 1 979.98 |
| Non-current loans from credit institutions | 223.20 | 216.43 | |||
| Non-current deferred tax liabilities | 29.95 | 29.95 | |||
| Non-current liabilities total | 253.16 | 246.38 | |||
| Current loans from credit institutions | 6.21 | 6.50 | |||
| Current trade creditors | 10.14 | 24.41 | |||
| Other non-interest bearing current liabilities | 4.25 | 4.17 | |||
| Current liabilities total | 20.60 | 35.08 | |||
| Balance sheet total (liabilities) | 1 930.96 | 1 946.65 | 1 960.70 | 2 242.77 | 2 261.44 |
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