PROVACANCES ApS — Credit Rating and Financial Key Figures
CVR number: 28986009
Sjællandsgade 10 B, 7100 Vejle
info@provacances.dk
tel: 75712066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 332.05 | 9 058.93 | 7 402.43 | 8 992.40 | 7 706.02 |
| Employee benefit expenses | -4 254.50 | -4 267.57 | -3 782.39 | -4 337.72 | -4 531.09 |
| Total depreciation | - 332.69 | - 371.69 | - 326.69 | - 350.00 | - 303.91 |
| EBIT | 1 744.86 | 4 419.66 | 3 293.35 | 4 304.69 | 2 871.02 |
| Other financial income | 303.18 | 1 416.30 | 1 167.10 | 417.61 | 1 205.70 |
| Other financial expenses | - 587.14 | - 148.67 | -1 059.38 | - 904.09 | -1 195.87 |
| Pre-tax profit | 1 460.90 | 5 687.30 | 3 401.08 | 3 818.21 | 2 880.85 |
| Income taxes | - 321.71 | -1 251.30 | - 751.20 | - 840.00 | - 684.00 |
| Net earnings | 1 139.18 | 4 436.00 | 2 649.88 | 2 978.21 | 2 196.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 876.77 | 853.91 | 843.91 | 793.91 | 790.00 |
| Intangible assets total | 876.77 | 853.91 | 843.91 | 793.91 | 790.00 |
| Machinery and equipment | 33.39 | 16.69 | |||
| Tangible assets total | 33.39 | 16.69 | |||
| Investments total | |||||
| Non-current other receivables | 2 375.34 | 1 770.26 | 1 851.82 | 1 588.61 | 1 545.00 |
| Long term receivables total | 2 375.34 | 1 770.26 | 1 851.82 | 1 588.61 | 1 545.00 |
| Inventories total | |||||
| Current trade debtors | 27.79 | 4.65 | 23.98 | ||
| Current amounts owed by group member comp. | 1 069.98 | 1 469.47 | 44.17 | ||
| Prepayments and accrued income | 1 057.38 | 643.13 | 1 305.61 | 1 152.02 | 1 016.95 |
| Current other receivables | 311.84 | 83.41 | 219.53 | 222.38 | 113.40 |
| Current deferred tax assets | 94.10 | 40.89 | 169.19 | ||
| Short term receivables total | 2 466.99 | 2 200.65 | 1 643.22 | 1 415.28 | 1 343.71 |
| Other current investments | 889.22 | 3 396.03 | 5 081.65 | 5 011.30 | |
| Cash and bank deposits | 3 396.39 | 5 536.01 | 2 833.17 | 2 611.15 | 7 856.26 |
| Cash and cash equivalents | 4 285.61 | 8 932.03 | 7 914.82 | 7 622.46 | 7 856.26 |
| Balance sheet total (assets) | 10 038.09 | 13 773.54 | 12 253.76 | 11 420.25 | 11 534.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Shares repurchased | 1 600.00 | 3 800.00 | 2 600.00 | 2 900.00 | 4 000.00 |
| Other reserves | 557.30 | 613.00 | 620.00 | 619.00 | 616.00 |
| Retained earnings | 1 035.49 | -1 681.02 | 147.98 | - 101.15 | -1 119.94 |
| Profit of the financial year | 1 139.18 | 4 436.00 | 2 649.88 | 2 978.21 | 2 196.85 |
| Shareholders equity total | 4 470.88 | 7 306.88 | 6 156.75 | 6 534.96 | 5 831.81 |
| Provisions | 434.00 | 372.00 | 453.00 | 404.00 | 461.00 |
| Non-current other liabilities | 141.70 | 346.75 | |||
| Non-current liabilities total | 141.70 | 346.75 | |||
| Advances received | 3 758.47 | 2 912.50 | 4 182.80 | 3 552.75 | 4 184.54 |
| Current trade creditors | 418.63 | 882.09 | 822.10 | 563.33 | 560.16 |
| Current owed to group member | 164.89 | 71.05 | |||
| Short-term deferred tax liabilities | 321.88 | 1 309.61 | |||
| Other non-interest bearing current liabilities | 492.55 | 643.71 | 474.22 | 294.16 | 497.45 |
| Current liabilities total | 4 991.52 | 5 747.91 | 5 644.01 | 4 481.29 | 5 242.15 |
| Balance sheet total (liabilities) | 10 038.09 | 13 773.54 | 12 253.76 | 11 420.25 | 11 534.96 |
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