PRO VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 18836408
H.J. Holst Vej 20, 2610 Rødovre
post@proventilation.dk
tel: 36360919
www.proventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 276.93 | 42 428.40 | 42 519.77 | 47 251.72 | 38 528.17 |
| Employee benefit expenses | -32 861.12 | -35 604.92 | -36 789.06 | -38 998.81 | -41 785.69 |
| Total depreciation | - 143.84 | - 136.90 | - 130.24 | - 234.64 | - 211.50 |
| EBIT | 4 271.97 | 6 686.58 | 5 600.47 | 8 018.26 | -3 469.03 |
| Other financial income | 6.18 | 48.02 | 55.86 | 8.99 | 6.83 |
| Other financial expenses | - 386.92 | - 407.06 | - 439.44 | -1 673.05 | -1 777.89 |
| Pre-tax profit | 3 891.23 | 6 327.54 | 5 216.89 | 6 354.21 | -5 240.09 |
| Income taxes | - 889.19 | -1 438.61 | -1 257.10 | -1 646.36 | 1 063.33 |
| Net earnings | 3 002.04 | 4 888.93 | 3 959.80 | 4 707.85 | -4 176.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 201.17 | 330.00 | 183.30 | ||
| Intangible assets total | 201.17 | 330.00 | 183.30 | ||
| Buildings | 460.96 | 312.89 | 182.66 | 150.01 | 85.21 |
| Tangible assets total | 460.96 | 312.89 | 182.66 | 150.01 | 85.21 |
| Investments total | 301.09 | 301.09 | 301.09 | 301.09 | 301.09 |
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | |||||
| Current trade debtors | 43 080.81 | 51 759.85 | 57 590.48 | 84 795.63 | 103 004.05 |
| Current amounts owed by group member comp. | 830.39 | 941.75 | 394.00 | ||
| Prepayments and accrued income | 123.99 | 674.05 | 676.65 | 744.22 | 1 336.43 |
| Current other receivables | 7 223.65 | 15 682.88 | 12 295.23 | 19 497.56 | 21 387.94 |
| Current deferred tax assets | 394.00 | 417.00 | 417.00 | ||
| Short term receivables total | 50 428.44 | 68 947.17 | 71 898.12 | 105 848.41 | 126 145.43 |
| Cash and bank deposits | 11 955.14 | 1 329.33 | 4 481.46 | ||
| Cash and cash equivalents | 11 955.14 | 1 329.33 | 4 481.46 | ||
| Balance sheet total (assets) | 63 368.79 | 70 912.48 | 76 885.32 | 106 651.51 | 126 737.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 878.83 | 19 880.87 | 24 769.80 | 28 729.60 | 33 437.45 |
| Profit of the financial year | 3 002.04 | 4 888.93 | 3 959.80 | 4 707.85 | -4 176.76 |
| Shareholders equity total | 20 380.87 | 25 269.80 | 29 229.60 | 33 937.45 | 29 760.69 |
| Provisions | 4 028.74 | 1 632.00 | 3 023.10 | 4 734.94 | 3 472.12 |
| Non-current deferred tax liabilities | 3 183.26 | 3 176.47 | 3 122.98 | 3 232.28 | 3 227.62 |
| Non-current liabilities total | 3 183.26 | 3 176.47 | 3 122.98 | 3 232.28 | 3 227.62 |
| Current loans from credit institutions | 38.14 | 21 079.93 | 26 879.86 | ||
| Current trade creditors | 16 794.93 | 15 648.11 | 30 050.89 | 24 985.27 | 37 336.84 |
| Current owed to group member | 1 102.79 | 7 961.90 | 2 485.66 | 1 855.39 | 16 046.37 |
| Short-term deferred tax liabilities | 2 275.19 | 1 875.61 | |||
| Other non-interest bearing current liabilities | 7 710.72 | 5 646.25 | 3 796.11 | 7 162.70 | 4 558.01 |
| Accruals and deferred income | 7 892.28 | 9 702.32 | 5 138.84 | 9 663.54 | 5 455.50 |
| Current liabilities total | 35 775.92 | 40 834.20 | 41 509.65 | 64 746.84 | 90 276.59 |
| Balance sheet total (liabilities) | 63 368.79 | 70 912.48 | 76 885.32 | 106 651.51 | 126 737.03 |
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