PROVAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35391746
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 | 186.94 | 231.27 | 190.46 | 259.67 | 242.20 |
| Other operating income | 4.73 | 4.47 | |||
| Costs of manufacturing | - 202.27 | - 201.06 | |||
| Gross profit | 12.46 | 53.95 | 0.71 | 57.40 | 41.14 |
| Costs of management | -14.43 | -14.06 | |||
| Other operating expenses | -2.78 | -2.71 | |||
| EBIT | 2.53 | 32.37 | -13.90 | 44.92 | 28.84 |
| Other financial income | 6.71 | 2.48 | |||
| Other financial expenses | -9.38 | -8.78 | |||
| Pre-tax profit | -1.83 | 24.94 | -21.02 | 42.25 | 22.55 |
| Income taxes | -0.25 | -2.36 | |||
| Net earnings | -1.83 | 24.94 | -21.02 | 42.00 | 20.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | ||||
| Intangible rights | 1.41 | 1.24 | |||
| Intangible assets total | 1.42 | 1.24 | |||
| Land and waters | 73.02 | 81.89 | |||
| Buildings | 2 493.46 | 2 469.80 | |||
| Machinery and equipment | 18.05 | 25.43 | |||
| Advance payments and construction in progress | 24.08 | 55.70 | |||
| Tangible assets total | 2 608.61 | 2 632.82 | |||
| Investments total | 2 670.16 | 2 717.16 | 2 755.39 | ||
| Non-current other receivables | 29.96 | 29.96 | |||
| Long term receivables total | 29.96 | 29.96 | |||
| Inventories total | |||||
| Current trade debtors | 7.61 | 8.11 | |||
| Prepayments and accrued income | 0.10 | 0.90 | |||
| Current other receivables | 13.37 | 15.43 | |||
| Short term receivables total | 21.07 | 24.44 | |||
| Other current investments | 45.05 | 35.07 | |||
| Cash and bank deposits | 13.72 | 15.08 | |||
| Cash and cash equivalents | 58.78 | 50.15 | |||
| Balance sheet total (assets) | 2 670.16 | 2 717.16 | 2 755.39 | 2 719.85 | 2 738.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 241.20 | 2 266.14 | 2 245.12 | 0.50 | 0.50 |
| Retained earnings | 1.83 | -24.94 | 21.02 | 2 244.62 | 2 286.61 |
| Profit of the financial year | -1.83 | 24.94 | -21.02 | 42.00 | 20.19 |
| Shareholders equity total | 2 241.20 | 2 266.14 | 2 245.12 | 2 287.11 | 2 307.30 |
| Provisions | 0.30 | 2.68 | |||
| Non-current loans from credit institutions | 280.37 | 312.60 | |||
| Non-current leasing loans | 22.20 | 17.52 | |||
| Non-current deferred tax liabilities | 29.96 | 29.96 | |||
| Non-current liabilities total | 332.52 | 360.07 | |||
| Current loans from credit institutions | 36.08 | 9.47 | |||
| Advances received | 0.41 | 0.55 | |||
| Current trade creditors | 26.90 | 39.84 | |||
| Other non-interest bearing current liabilities | 36.52 | 17.83 | |||
| Accruals and deferred income | 0.85 | ||||
| Current liabilities total | 99.92 | 68.54 | |||
| Balance sheet total (liabilities) | 2 241.20 | 2 266.14 | 2 245.12 | 2 719.85 | 2 738.60 |
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