PRØVESTENEN ApS — Credit Rating and Financial Key Figures
CVR number: 28679572
Rude Vang 99, 2840 Holte
thomas@philipsen.net
tel: 23232329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.36 | 1 007.88 | 933.36 | 1 332.41 | -25.58 |
| Costs of management | - 267.92 | ||||
| Reduction in value of non-current assets | - 529.70 | - 113.45 | |||
| EBIT | 1 005.44 | 1 007.88 | 403.66 | 1 332.41 | - 139.03 |
| Other financial expenses | - 194.94 | - 277.65 | - 344.17 | - 317.21 | - 325.87 |
| Pre-tax profit | 810.51 | 730.22 | 59.50 | 1 015.20 | - 464.90 |
| Income taxes | - 184.87 | - 161.47 | -15.80 | - 228.92 | 24.96 |
| Net earnings | 625.64 | 568.76 | 43.70 | 786.29 | - 439.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 775.30 | 15 241.30 | 14 711.60 | 14 711.60 | 14 620.70 |
| Tangible assets total | 11 775.30 | 15 241.30 | 14 711.60 | 14 711.60 | 14 620.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.58 | ||||
| Current other receivables | 91.53 | 25.93 | 0.09 | 139.87 | |
| Short term receivables total | 91.53 | 25.93 | 0.09 | 153.45 | |
| Cash and bank deposits | 69.81 | 376.86 | 332.93 | 225.36 | 1 122.58 |
| Cash and cash equivalents | 69.81 | 376.86 | 332.93 | 225.36 | 1 122.58 |
| Balance sheet total (assets) | 11 845.11 | 15 709.69 | 15 070.46 | 14 937.05 | 15 896.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 703.52 | 2 329.15 | 2 897.91 | 2 944.60 | 3 730.89 |
| Profit of the financial year | 625.64 | 568.76 | 43.70 | 786.29 | - 439.94 |
| Shareholders equity total | 2 454.15 | 3 022.91 | 3 066.60 | 3 855.89 | 3 415.95 |
| Provisions | 2 590.57 | 2 590.57 | 2 474.03 | 2 474.03 | 2 449.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.49 | ||||
| Current owed to group member | 5 025.28 | 8 599.83 | 8 693.70 | 7 493.43 | 9 166.01 |
| Short-term deferred tax liabilities | 179.30 | 161.47 | 132.33 | 225.92 | |
| Other non-interest bearing current liabilities | 1 197.31 | 1 334.92 | 703.79 | 887.78 | 865.70 |
| Current liabilities total | 6 800.39 | 10 096.22 | 9 529.83 | 8 607.13 | 10 031.70 |
| Balance sheet total (liabilities) | 11 845.11 | 15 709.69 | 15 070.46 | 14 937.05 | 15 896.72 |
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