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 length1212121212
Net sales103.09117.87119.44112.71112.48
Other operating income3.263.12
Costs of manufacturing-99.11-94.81
Gross profit1.9521.9124.6913.5917.67
Costs of management-4.40-4.99
Other operating expenses-2.72-2.68
EBIT-3.3317.8717.119.7413.12
Other financial income1.892.90
Other financial expenses-5.14-5.06
Pre-tax profit-5.7715.6914.056.5010.97
Income taxes1.82
Net earnings-5.7715.6914.058.3110.97

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14.3914.39
Buildings1 965.161 941.64
Machinery and equipment139.52138.19
Advance payments and construction in progress16.6350.91
Tangible assets total2 135.702 145.13
Investments total2 245.052 247.162 256.48
Non-current other receivables29.9629.96
Long term receivables total29.9629.96
Inventories total
Current trade debtors6.276.84
Current amounts owed by group member comp.56.9863.48
Current other receivables8.1010.00
Current deferred tax assets5.735.73
Short term receivables total77.0986.06
Cash and bank deposits0.030.30
Cash and cash equivalents0.030.30
Balance sheet total (assets)2 245.052 247.162 256.482 242.772 261.44

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 930.961 946.651 960.7020.0020.00
Retained earnings5.77-15.69-14.051 940.701 949.01
Profit of the financial year-5.7715.6914.058.3110.97
Shareholders equity total1 930.961 946.651 960.701 969.011 979.98
Non-current loans from credit institutions223.20216.43
Non-current deferred tax liabilities29.9529.95
Non-current liabilities total253.16246.38
Current loans from credit institutions6.216.50
Current trade creditors10.1424.41
Other non-interest bearing current liabilities4.254.17
Current liabilities total20.6035.08
Balance sheet total (liabilities)1 930.961 946.651 960.702 242.772 261.44
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