PROVAS-HADERSLEV VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32882285
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 555.00 | 24 094.00 | 27 596.00 | 26 199.00 | 26 862.00 |
| Costs of manufacturing | -17 609.00 | -21 756.00 | -21 214.00 | -22 486.00 | -20 865.00 |
| Gross profit | 1 946.00 | 2 338.00 | 6 382.00 | 3 713.00 | 5 997.00 |
| Costs of management | -2 244.00 | -3 012.00 | -3 651.00 | -1 786.00 | -1 971.00 |
| Other operating expenses | -38.00 | ||||
| EBIT | - 298.00 | - 674.00 | 2 731.00 | 1 927.00 | 4 026.00 |
| Other financial income | 1.00 | 13.00 | |||
| Other financial expenses | - 746.00 | - 543.00 | - 659.00 | -3 126.00 | -3 190.00 |
| Pre-tax profit | -1 081.00 | -1 217.00 | 2 072.00 | -1 199.00 | 849.00 |
| Net earnings | -1 081.00 | -1 217.00 | 2 072.00 | -1 199.00 | 849.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.00 | 127.00 | 64.00 | ||
| Intangible assets total | 190.00 | 127.00 | 64.00 | ||
| Land and waters | 5 535.00 | 1 088.00 | 1 088.00 | 2 390.00 | 2 390.00 |
| Buildings | 323 424.00 | 338 650.00 | 348 657.00 | 350 544.00 | 357 015.00 |
| Machinery and equipment | 119.00 | 453.00 | 394.00 | ||
| Advance payments and construction in progress | 8 029.00 | 3 552.00 | 2 021.00 | 5 137.00 | 4 316.00 |
| Tangible assets total | 337 107.00 | 343 743.00 | 351 766.00 | 358 071.00 | 364 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.00 | 517.00 | 296.00 | 560.00 | 537.00 |
| Current amounts owed by group member comp. | 504.00 | 345.00 | 502.00 | ||
| Prepayments and accrued income | 339.00 | 115.00 | 342.00 | ||
| Current other receivables | 217.00 | 1 391.00 | 303.00 | 531.00 | 1.00 |
| Current deferred tax assets | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Short term receivables total | 1 877.00 | 2 605.00 | 1 680.00 | 1 328.00 | 775.00 |
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 339 174.00 | 346 475.00 | 353 510.00 | 359 424.00 | 364 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 242 596.00 | 241 515.00 | 240 298.00 | 242 370.00 | 241 171.00 |
| Profit of the financial year | -1 081.00 | -1 217.00 | 2 072.00 | -1 199.00 | 849.00 |
| Shareholders equity total | 251 515.00 | 250 298.00 | 252 370.00 | 251 171.00 | 252 020.00 |
| Provisions | 58 580.00 | ||||
| Non-current loans from credit institutions | 31 756.00 | 30 824.00 | 41 932.00 | 29 003.00 | 69 018.00 |
| Non-current liabilities total | 31 756.00 | 30 824.00 | 41 932.00 | 29 003.00 | 69 018.00 |
| Current loans from credit institutions | 3 786.00 | 6 118.00 | 1 546.00 | 28 750.00 | 1 968.00 |
| Current trade creditors | 2 527.00 | 6 064.00 | 3 880.00 | 4 949.00 | 8 457.00 |
| Current owed to group member | 43 315.00 | 48 327.00 | 50 488.00 | 42 949.00 | 29 010.00 |
| Other non-interest bearing current liabilities | 6 275.00 | 4 844.00 | -55 286.00 | 2 602.00 | 4 417.00 |
| Current liabilities total | 55 903.00 | 65 353.00 | 628.00 | 79 250.00 | 43 852.00 |
| Balance sheet total (liabilities) | 339 174.00 | 346 475.00 | 353 510.00 | 359 424.00 | 364 890.00 |
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