Provargo A/S — Credit Rating and Financial Key Figures
CVR number: 37867330
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.09 | 602.99 | 1 520.72 | - 556.97 | -1 641.10 |
| Employee benefit expenses | -2 284.67 | -2 279.34 | -3 130.21 | -2 730.72 | -3 887.39 |
| Total depreciation | - 229.09 | - 247.09 | - 308.06 | - 447.21 | - 452.44 |
| EBIT | -2 243.66 | -1 923.43 | -1 917.56 | -3 734.90 | -5 980.93 |
| Other financial income | 25.42 | ||||
| Other financial expenses | 78.52 | - 249.51 | - 249.92 | - 550.89 | - 461.96 |
| Pre-tax profit | -1 300.96 | -2 147.52 | -2 167.47 | -4 285.78 | -6 442.89 |
| Income taxes | - 510.61 | 457.91 | 477.66 | 687.41 | 462.51 |
| Net earnings | -1 811.57 | -1 689.61 | -1 689.82 | -3 598.37 | -5 980.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 193.43 | 8 519.81 | 9 892.68 | 11 053.27 | 12 727.44 |
| Intangible assets total | 7 193.43 | 8 519.81 | 9 892.68 | 11 053.27 | 12 727.44 |
| Machinery and equipment | 103.03 | 33.95 | 4.00 | 402.51 | 528.49 |
| Tangible assets total | 103.03 | 33.95 | 4.00 | 402.51 | 528.49 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 16.96 | 50.40 | 123.05 | ||
| Long term receivables total | |||||
| Semifinished products | 583.26 | 599.03 | |||
| Finished products/goods | 64.81 | 66.56 | 854.38 | 577.84 | 787.62 |
| Inventories total | 648.07 | 665.59 | 854.38 | 577.84 | 787.62 |
| Current trade debtors | 427.34 | 955.64 | 890.05 | 658.19 | 455.03 |
| Prepayments and accrued income | 151.26 | 21.33 | |||
| Current other receivables | 24.76 | 72.15 | 1.16 | 18.37 | 35.00 |
| Current deferred tax assets | 858.71 | 783.16 | 694.16 | 719.37 | 818.66 |
| Short term receivables total | 1 310.81 | 1 810.95 | 1 585.37 | 1 547.19 | 1 330.02 |
| Cash and bank deposits | 442.32 | 567.10 | 164.60 | 2 239.68 | 12.02 |
| Cash and cash equivalents | 442.32 | 567.10 | 164.60 | 2 239.68 | 12.02 |
| Balance sheet total (assets) | 9 697.66 | 11 597.40 | 12 517.99 | 15 870.89 | 15 508.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 739.93 | 739.93 | 762.25 | 762.25 | 2 180.06 |
| Share premium account | 14 359.32 | ||||
| Other reserves | 6 620.77 | 8 074.11 | 9 818.71 | 11 121.20 | 11 121.20 |
| Retained earnings | 698.50 | -2 566.41 | -4 909.75 | -7 902.06 | -11 500.43 |
| Profit of the financial year | -1 811.57 | -1 689.61 | -1 689.82 | -3 598.37 | -5 980.38 |
| Shareholders equity total | 6 247.63 | 4 558.01 | 3 981.40 | 383.03 | 10 179.78 |
| Provisions | 572.66 | 445.70 | 334.58 | ||
| Non-current loans from credit institutions | 2 885.12 | 2 682.64 | 3 449.49 | 2 334.67 | |
| Non-current liabilities total | 2 885.12 | 2 682.64 | 3 449.49 | 2 334.67 | |
| Current loans from credit institutions | 214.93 | 576.89 | 819.87 | ||
| Current trade creditors | 86.17 | 91.67 | 185.26 | 989.71 | 576.62 |
| Current owed to participating | 1 963.76 | 2 042.52 | 3 182.28 | 10 541.88 | 701.01 |
| Other non-interest bearing current liabilities | 827.45 | 1 359.46 | 1 494.10 | 506.78 | 896.69 |
| Accruals and deferred income | 80.84 | ||||
| Current liabilities total | 2 877.37 | 3 708.57 | 5 519.38 | 12 038.37 | 2 994.18 |
| Balance sheet total (liabilities) | 9 697.66 | 11 597.40 | 12 517.99 | 15 870.89 | 15 508.64 |
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