Promovec Group A/S — Credit Rating and Financial Key Figures

CVR number: 32782957
Langdyssen 6, Lisbjerg 8200 Aarhus N
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 198.33- 230.47
EBIT- 198.33- 230.47
Other financial income356.631 437.20
Other financial expenses- 173.70
Net income from associates (fin.)16 165.39-11 085.24
Pre-tax profit16 150.00-9 878.51
Income taxes-15.44- 279.55
Net earnings16 134.56-10 158.06

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 198.80
Tangible assets total3 198.80
Holdings in group member companies67 562.0842 360.94
Investments total67 562.0842 360.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 511.8226 513.96
Current deferred tax assets82.77
Short term receivables total16 594.5826 513.96
Cash and bank deposits0.010.48
Cash and cash equivalents0.010.48
Balance sheet total (assets)84 156.6772 074.18

Equity and liabilities (kDKK)

2022
2023
Share capital746.40746.40
Shares repurchased500.00
Other reserves61 833.8636 247.86
Retained earnings-1 179.8440 042.55
Profit of the financial year16 134.56-10 158.06
Shareholders equity total77 534.9867 378.75
Non-current deferred tax liabilities15.44279.55
Non-current liabilities total15.44279.55
Current owed to group member6 596.25
Short-term deferred tax liabilities4 363.96
Other non-interest bearing current liabilities10.0051.92
Current liabilities total6 606.254 415.88
Balance sheet total (liabilities)84 156.6772 074.18
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