PRONOVA INTEGRATION ApS — Credit Rating and Financial Key Figures
CVR number: 18611139
Grantoften 8, Ll.Karleby 4070 Kirke Hyllinge
tmn@pronova.dk
tel: 40510022
www.pronova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.70 | 190.05 | -66.72 | 144.79 | 194.29 |
| Employee benefit expenses | - 607.34 | - 641.21 | - 692.37 | - 688.43 | - 477.33 |
| Other operating expenses | - 258.27 | - 157.63 | |||
| Total depreciation | - 179.62 | - 179.62 | - 124.50 | - 103.98 | - 100.73 |
| EBIT | 79.47 | - 788.41 | - 883.59 | - 647.62 | - 383.77 |
| Other financial income | 1 986.37 | 4 711.17 | 630.97 | 2 309.39 | |
| Other financial expenses | - 312.01 | - 364.83 | -2 928.22 | - 222.70 | - 274.67 |
| Net income from associates (fin.) | -5.89 | 258.34 | -7.30 | 92.82 | 124.29 |
| Pre-tax profit | 1 747.94 | 3 816.27 | -3 819.11 | - 146.52 | 1 775.23 |
| Income taxes | - 391.18 | - 600.29 | 817.80 | -17.24 | - 341.76 |
| Net earnings | 1 356.76 | 3 215.98 | -3 001.31 | - 163.76 | 1 433.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 759.27 | 4 661.11 | 4 562.94 | 4 464.78 | 4 366.61 |
| Machinery and equipment | 365.29 | 283.83 | 77.50 | 71.69 | 69.12 |
| Tangible assets total | 5 124.57 | 4 944.94 | 4 640.44 | 4 536.47 | 4 435.73 |
| Participating interests | 145.95 | 404.28 | 246.99 | 339.81 | 427.23 |
| Other non-current investments | - 404.68 | ||||
| Investments total | 147.97 | 404.68 | 248.11 | 342.61 | 429.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.97 | 426.13 | 379.18 | 318.96 | 414.60 |
| Current other receivables | 0.44 | 54.02 | |||
| Current deferred tax assets | 482.39 | 27.41 | 845.21 | 828.46 | 486.20 |
| Short term receivables total | 1 021.80 | 507.56 | 1 224.39 | 1 147.42 | 900.80 |
| Other current investments | 8 519.24 | 11 397.92 | 6 906.83 | 6 734.84 | 8 617.80 |
| Cash and bank deposits | 236.08 | 212.32 | 1.59 | 49.16 | 71.89 |
| Cash and cash equivalents | 8 755.32 | 11 610.24 | 6 908.42 | 6 784.00 | 8 689.69 |
| Balance sheet total (assets) | 15 049.66 | 17 467.42 | 13 021.36 | 12 810.50 | 14 455.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 105.95 | 364.28 | 206.99 | 300.81 | 427.23 |
| Retained earnings | 6 219.86 | 7 205.29 | 10 578.57 | 7 483.43 | 7 193.24 |
| Profit of the financial year | 1 356.76 | 3 215.98 | -3 001.31 | - 163.76 | 1 433.47 |
| Shareholders equity total | 7 993.17 | 11 098.55 | 7 984.24 | 7 820.48 | 9 253.95 |
| Provisions | -0.31 | ||||
| Non-current loans from credit institutions | 2 475.56 | 2 334.93 | 2 335.24 | 2 204.68 | 2 099.04 |
| Non-current other liabilities | 0.31 | ||||
| Non-current liabilities total | 2 475.56 | 2 335.24 | 2 335.24 | 2 204.68 | 2 099.04 |
| Current loans from credit institutions | 1 183.08 | 141.03 | |||
| Current trade creditors | 420.55 | 398.01 | |||
| Current owed to participating | 670.86 | 2 539.81 | 2 362.62 | 2 556.03 | |
| Short-term deferred tax liabilities | 140.91 | 17.99 | 17.84 | 25.42 | |
| Other non-interest bearing current liabilities | 2 977.30 | 2 683.13 | 144.07 | 404.88 | 520.80 |
| Current liabilities total | 4 580.93 | 4 033.94 | 2 701.87 | 2 785.34 | 3 102.25 |
| Balance sheet total (liabilities) | 15 049.66 | 17 467.42 | 13 021.36 | 12 810.50 | 14 455.24 |
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