Provent VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37826502
Ravnholmvej 9, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 068.71 | 2 784.23 | 2 430.00 | 2 313.70 | 2 212.33 |
| Wages and salaries | -1 892.27 | -1 742.03 | |||
| Social security expenses | - 454.36 | - 425.27 | |||
| Employee benefit expenses | -2 371.01 | -2 599.89 | -2 387.95 | ||
| Total depreciation | -76.59 | -96.92 | -64.38 | -34.39 | -0.04 |
| EBIT | 621.11 | 87.41 | -22.33 | -67.32 | 44.98 |
| Other financial income | 13.96 | 19.36 | 17.30 | 4.39 | |
| Other financial expenses | -6.81 | -5.70 | -2.64 | -36.97 | -0.54 |
| Pre-tax profit | 628.25 | 101.08 | -7.67 | - 104.30 | 48.84 |
| Income taxes | - 135.78 | -21.43 | -1.96 | 55.58 | -17.38 |
| Net earnings | 492.47 | 79.65 | -9.63 | -48.71 | 31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.18 | 18.59 | |||
| Intangible assets total | 37.18 | 18.59 | |||
| Machinery and equipment | 243.38 | 270.04 | 159.25 | 124.86 | 154.87 |
| Tangible assets total | 243.38 | 270.04 | 159.25 | 124.86 | 154.87 |
| Investments total | 0.20 | ||||
| Non-current other receivables | 34.03 | ||||
| Long term receivables total | 34.03 | ||||
| Raw materials and consumables | 25.00 | 80.00 | 179.80 | 179.80 | 189.72 |
| Inventories total | 25.00 | 80.00 | 179.80 | 179.80 | 189.72 |
| Current trade debtors | 1 271.25 | 872.20 | 453.11 | 550.93 | 323.36 |
| Current amounts owed by group member comp. | 84.03 | 33.29 | 34.66 | ||
| Prepayments and accrued income | 16.28 | 34.06 | |||
| Current other receivables | 21.85 | 418.20 | 398.76 | 349.70 | |
| Current deferred tax assets | 13.04 | 21.45 | 4.07 | ||
| Short term receivables total | 1 293.10 | 972.51 | 884.36 | 1 004.43 | 745.85 |
| Cash and bank deposits | 499.13 | 430.73 | 114.49 | 133.11 | 652.89 |
| Cash and cash equivalents | 499.13 | 430.73 | 114.49 | 133.11 | 652.89 |
| Balance sheet total (assets) | 2 132.01 | 1 771.88 | 1 337.90 | 1 442.20 | 1 743.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 269.28 | 269.28 | 269.28 | 269.28 | |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 233.93 | 726.41 | 674.02 | 664.40 | 884.97 |
| Profit of the financial year | 492.47 | 79.65 | -9.63 | -48.71 | 31.46 |
| Shareholders equity total | 1 095.69 | 1 125.34 | 983.68 | 934.97 | 966.43 |
| Provisions | 12.71 | 12.71 | 34.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 62.20 | 18.75 | 20.88 | 82.90 | 383.05 |
| Current owed to participating | 2.23 | ||||
| Current owed to group member | 20.75 | ||||
| Short-term deferred tax liabilities | 140.38 | ||||
| Other non-interest bearing current liabilities | 821.03 | 615.08 | 278.45 | 422.10 | 393.86 |
| Current liabilities total | 1 023.61 | 633.83 | 320.08 | 507.23 | 776.90 |
| Balance sheet total (liabilities) | 2 132.01 | 1 771.88 | 1 337.90 | 1 442.20 | 1 743.34 |
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