PRORAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10468388
Kongensgade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 818.21 | 15 352.34 | 14 619.08 | 13 856.80 | 13 399.39 |
| Employee benefit expenses | -8 175.34 | -8 072.83 | -8 341.86 | -8 574.95 | -8 641.82 |
| Other operating expenses | -23.48 | ||||
| Total depreciation | - 127.22 | - 115.78 | - 143.53 | - 148.69 | - 151.92 |
| EBIT | 6 515.65 | 7 163.73 | 6 133.68 | 5 133.16 | 4 582.17 |
| Other financial income | 1.01 | 7.86 | |||
| Other financial expenses | -36.17 | -22.06 | -14.52 | -8.07 | -7.81 |
| Pre-tax profit | 6 479.48 | 7 141.68 | 6 119.17 | 5 126.10 | 4 582.22 |
| Income taxes | -1 425.47 | -1 569.48 | -1 344.94 | -1 126.86 | -1 007.40 |
| Net earnings | 5 054.01 | 5 572.20 | 4 774.23 | 3 999.24 | 3 574.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 309.70 | 257.10 | 204.50 | 151.90 | 99.30 |
| Intangible assets total | 309.70 | 257.10 | 204.50 | 151.90 | 99.30 |
| Buildings | 17.97 | 13.51 | 22.57 | 53.24 | 46.59 |
| Machinery and equipment | 219.16 | 351.64 | 251.65 | 219.23 | 181.22 |
| Tangible assets total | 237.13 | 365.16 | 274.22 | 272.48 | 227.80 |
| Investments total | 1 272.54 | 1 403.61 | 1 445.72 | ||
| Non-current other receivables | 1 199.49 | 1 235.48 | |||
| Long term receivables total | 1 199.49 | 1 235.48 | |||
| Finished products/goods | 2 518.13 | 2 481.47 | 2 647.21 | 2 747.22 | 2 663.78 |
| Inventories total | 2 518.13 | 2 481.47 | 2 647.21 | 2 747.22 | 2 663.78 |
| Current trade debtors | 362.81 | 717.46 | 900.51 | 1 101.48 | 1 311.07 |
| Current amounts owed by group member comp. | 423.94 | ||||
| Prepayments and accrued income | 10.86 | ||||
| Current other receivables | 306.44 | 3 333.79 | 127.43 | 80.49 | 103.81 |
| Short term receivables total | 669.25 | 4 051.25 | 1 038.80 | 1 605.92 | 1 414.88 |
| Cash and bank deposits | 6 191.26 | 590.25 | 1 761.46 | 136.47 | 255.40 |
| Cash and cash equivalents | 6 191.26 | 590.25 | 1 761.46 | 136.47 | 255.40 |
| Balance sheet total (assets) | 11 124.97 | 8 980.70 | 7 198.74 | 6 317.60 | 6 106.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 800.00 | 4 800.00 | 4 000.00 | 3 500.00 |
| Retained earnings | -4 773.11 | -5 519.10 | -4 746.90 | -3 972.67 | -3 473.43 |
| Profit of the financial year | 5 054.01 | 5 572.20 | 4 774.23 | 3 999.24 | 3 574.82 |
| Shareholders equity total | 5 780.90 | 6 353.10 | 5 327.33 | 4 526.57 | 4 101.39 |
| Provisions | 74.14 | 74.69 | 68.85 | 70.34 | 54.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.33 | ||||
| Current trade creditors | 2 263.12 | 784.76 | 611.01 | 860.31 | 538.38 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 220.35 | 314.28 | 92.00 | 605.38 | |
| Other non-interest bearing current liabilities | 2 771.12 | 1 453.87 | 1 099.55 | 760.37 | 807.65 |
| Current liabilities total | 5 269.93 | 2 552.91 | 1 802.56 | 1 720.68 | 1 951.41 |
| Balance sheet total (liabilities) | 11 124.97 | 8 980.70 | 7 198.74 | 6 317.60 | 6 106.89 |
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