K/S PRØVESTENSCENTRET — Credit Rating and Financial Key Figures
CVR number: 34206007
Nedergade 35 C, 5000 Odense C
tel: 70201545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 560.58 | 3 915.29 | 4 108.84 | 4 169.55 | 4 268.03 |
| Other operating income | 54.74 | 176.57 | 120.78 | 136.90 | 241.40 |
| Gross profit | 3 564.79 | 4 058.32 | 4 196.34 | 4 270.04 | 4 474.31 |
| Costs of management | -50.52 | -33.54 | -33.29 | -36.41 | -35.12 |
| EBIT | 3 564.79 | 4 058.32 | 4 196.34 | 4 270.04 | 4 474.31 |
| Other financial expenses | -1 140.09 | -1 119.95 | -1 102.19 | -1 076.84 | -1 267.00 |
| Pre-tax profit | 2 424.70 | 2 938.38 | 3 094.14 | 3 193.20 | 3 207.31 |
| Net earnings | 2 424.70 | 2 938.38 | 3 094.14 | 3 193.20 | 3 207.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 487.01 | 80 487.01 | 80 487.01 | 80 487.01 | 80 487.01 |
| Advance payments and construction in progress | 62.67 | ||||
| Tangible assets total | 80 549.68 | 80 487.01 | 80 487.01 | 80 487.01 | 80 487.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76 581.44 | 76 667.93 | 76 604.17 | 76 651.46 | 76 650.44 |
| Short term receivables total | 76 581.44 | 76 667.93 | 76 604.17 | 76 651.46 | 76 650.44 |
| Cash and bank deposits | 1 356.22 | 946.57 | 2 299.03 | 1 740.52 | 1 837.63 |
| Cash and cash equivalents | 1 356.22 | 946.57 | 2 299.03 | 1 740.52 | 1 837.63 |
| Balance sheet total (assets) | 158 487.34 | 158 101.51 | 159 390.21 | 158 878.98 | 158 975.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 79 000.00 | 79 000.00 | 79 000.00 | 79 000.00 | 79 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 13 326.96 | 15 751.66 | 18 190.03 | 20 784.18 | 23 977.38 |
| Profit of the financial year | 2 424.70 | 2 938.38 | 3 094.14 | 3 193.20 | 3 207.31 |
| Shareholders equity total | 95 251.66 | 97 690.03 | 100 784.18 | 103 477.38 | 106 184.69 |
| Non-current loans from credit institutions | 47 608.50 | 45 013.99 | 42 061.31 | 39 808.63 | 37 805.79 |
| Non-current other liabilities | 12 106.25 | 12 114.75 | 12 117.05 | 119.39 | 122.48 |
| Non-current deferred tax liabilities | 12 000.00 | 12 000.00 | |||
| Non-current liabilities total | 59 714.75 | 57 128.74 | 54 178.35 | 51 928.01 | 49 928.27 |
| Current loans from credit institutions | 2 588.67 | 2 594.51 | 2 952.68 | 2 604.99 | 2 086.82 |
| Current owed to group member | 120.85 | 127.82 | 134.93 | 140.34 | 146.23 |
| Other non-interest bearing current liabilities | 811.42 | 560.40 | 1 340.06 | 728.26 | 629.07 |
| Current liabilities total | 3 520.93 | 3 282.74 | 4 427.67 | 3 473.59 | 2 862.12 |
| Balance sheet total (liabilities) | 158 487.34 | 158 101.51 | 159 390.21 | 158 878.98 | 158 975.08 |
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