PROVAG ApS — Credit Rating and Financial Key Figures
CVR number: 31586690
Lundagervej 112, 8723 Løsning
tel: 74688000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.21 | 1 893.57 | 2 030.38 | 3 186.68 | 3 438.47 |
| Employee benefit expenses | -1 470.52 | -1 651.69 | -1 661.73 | -1 749.42 | -1 867.79 |
| Total depreciation | -2.76 | -2.76 | -3.55 | -5.00 | -11.97 |
| EBIT | 800.92 | 239.12 | 365.10 | 1 432.26 | 1 558.72 |
| Other financial income | 0.88 | 0.08 | 3.02 | 0.64 | |
| Other financial expenses | -72.33 | -74.35 | - 129.12 | - 122.11 | -57.89 |
| Pre-tax profit | 729.48 | 164.85 | 239.00 | 1 310.79 | 1 500.83 |
| Income taxes | - 162.20 | -37.45 | -52.90 | - 289.50 | - 332.94 |
| Net earnings | 567.28 | 127.40 | 186.10 | 1 021.29 | 1 167.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.07 | 2.30 | 23.75 | 18.75 | 215.79 |
| Tangible assets total | 5.07 | 2.30 | 23.75 | 18.75 | 215.79 |
| Investments total | |||||
| Non-current other receivables | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Long term receivables total | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Finished products/goods | 2 580.92 | 3 177.72 | 3 645.55 | 4 234.31 | 4 084.58 |
| Inventories total | 2 580.92 | 3 177.72 | 3 645.55 | 4 234.31 | 4 084.58 |
| Current trade debtors | 1 558.90 | 989.53 | 1 152.06 | 2 272.34 | 1 779.43 |
| Current amounts owed by group member comp. | 59.81 | 81.67 | |||
| Prepayments and accrued income | 169.51 | 103.67 | 13.89 | 7.22 | 12.70 |
| Current other receivables | 21.00 | 21.00 | 66.19 | ||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 1 810.66 | 1 114.20 | 1 232.13 | 2 361.22 | 1 792.13 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 4 446.55 | 4 344.12 | 4 951.33 | 6 664.19 | 6 142.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 300.00 | 2 100.00 | ||
| Retained earnings | 207.75 | 775.03 | 902.43 | 788.53 | - 290.18 |
| Profit of the financial year | 567.28 | 127.40 | 186.10 | 1 021.29 | 1 167.89 |
| Shareholders equity total | 1 080.03 | 1 027.43 | 1 213.53 | 2 234.82 | 3 102.70 |
| Provisions | 13.34 | ||||
| Non-current other liabilities | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Non-current liabilities total | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Current loans from credit institutions | 1 216.44 | 980.01 | 1 608.42 | 1 373.85 | 653.58 |
| Current trade creditors | 651.80 | 932.03 | 1 296.00 | 1 931.78 | 1 102.77 |
| Current owed to participating | 79.13 | 106.00 | 113.73 | ||
| Current owed to group member | 162.07 | 197.50 | 189.49 | ||
| Short-term deferred tax liabilities | 161.95 | 36.01 | 52.90 | 289.50 | 319.60 |
| Other non-interest bearing current liabilities | 1 315.66 | 1 185.89 | 483.20 | 707.56 | 626.51 |
| Current liabilities total | 3 345.85 | 3 296.02 | 3 717.13 | 4 408.70 | 3 005.68 |
| Balance sheet total (liabilities) | 4 446.55 | 4 344.12 | 4 951.33 | 6 664.19 | 6 142.40 |
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