Promovec Group A/S — Credit Rating and Financial Key Figures
CVR number: 32782957
Langdyssen 6, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 557.61 | 33 047.87 | |||
| Employee benefit expenses | -37 247.12 | -39 764.52 | |||
| Other operating expenses | -77.19 | ||||
| Total depreciation | -4 876.77 | -4 609.86 | |||
| EBIT | 8 501.00 | 33 049.00 | 23 787.00 | 25 356.52 | -11 326.51 |
| Other financial income | 75.51 | 437.63 | |||
| Other financial expenses | -5 059.76 | -3 002.05 | |||
| Net income from associates (fin.) | 354.51 | ||||
| Pre-tax profit | 5 580.00 | 26 157.00 | 19 097.00 | 20 726.78 | -13 890.93 |
| Income taxes | -4 692.13 | 3 096.57 | |||
| Net earnings | 5 580.00 | 26 157.00 | 19 097.00 | 16 034.65 | -10 794.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 589.17 | 12 577.93 | |||
| Goodwill | 2 592.42 | 2 304.11 | |||
| Intangible assets total | 11 181.59 | 14 882.03 | |||
| Land and waters | 3 198.80 | 3 198.80 | |||
| Buildings | 763.96 | 607.61 | |||
| Machinery and equipment | 6 912.61 | 4 788.30 | |||
| Tangible assets total | 10 875.37 | 8 594.71 | |||
| Investments total | 70 832.00 | 145 505.00 | 240 150.48 | ||
| Non-current other receivables | 89.04 | 85.67 | |||
| Long term receivables total | 89.04 | 85.67 | |||
| Finished products/goods | 69 180.94 | 68 810.83 | |||
| Inventories total | 69 180.94 | 68 810.83 | |||
| Current trade debtors | 39 194.79 | 41 676.79 | |||
| Current amounts owed by group member comp. | 1 516.00 | 1 904.07 | |||
| Prepayments and accrued income | 4 441.38 | 4 637.31 | |||
| Current other receivables | 2 891.45 | 611.54 | |||
| Current deferred tax assets | 1 483.88 | ||||
| Short term receivables total | 48 043.62 | 50 313.58 | |||
| Cash and bank deposits | 1 870.53 | 8 561.88 | 345.64 | ||
| Cash and cash equivalents | 1 870.53 | 8 561.88 | 345.64 | ||
| Balance sheet total (assets) | 70 832.00 | 145 505.00 | 242 021.00 | 147 932.44 | 143 032.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 158.00 | 45 315.00 | 61 413.00 | 746.40 | 746.40 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 6 699.56 | 9 810.78 | |||
| Retained earnings | -5 580.00 | -26 157.00 | -19 097.00 | 54 054.37 | 67 115.93 |
| Profit of the financial year | 5 580.00 | 26 157.00 | 19 097.00 | 16 034.65 | -10 794.36 |
| Minority interest (BS) | 1 960.70 | 1 324.40 | |||
| Shareholders equity total | 21 158.00 | 45 315.00 | 61 413.00 | 79 495.68 | 68 703.15 |
| Provisions | 4 856.30 | 2 346.42 | |||
| Non-current deferred tax liabilities | 8 507.22 | 2 065.41 | |||
| Non-current liabilities total | 8 507.22 | 2 065.41 | |||
| Current loans from credit institutions | 27 846.35 | 41 961.75 | |||
| Advances received | 170.42 | 209.04 | |||
| Current trade creditors | 14 328.44 | 16 360.20 | |||
| Short-term deferred tax liabilities | 3 776.26 | 5 395.88 | |||
| Other non-interest bearing current liabilities | 8 951.78 | 5 990.62 | |||
| Current liabilities total | 55 073.24 | 69 917.49 | |||
| Balance sheet total (liabilities) | 21 158.00 | 45 315.00 | 61 413.00 | 147 932.44 | 143 032.47 |
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