PREVAS A/S — Credit Rating and Financial Key Figures
CVR number: 26180287
Lyskær 3 F, 2730 Herlev
info@prevas.dk
tel: 33159096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 962.00 | 66 677.00 | 74 854.00 | 75 508.00 | 70 416.00 |
| Employee benefit expenses | -58 411.00 | -55 059.00 | -56 451.00 | -59 064.00 | -61 104.00 |
| Other operating expenses | -2 323.00 | -2 577.00 | -2 506.00 | ||
| Total depreciation | -1 199.00 | - 909.00 | - 827.00 | - 247.00 | -86.00 |
| EBIT | 9 352.00 | 10 709.00 | 15 253.00 | 13 620.00 | 6 720.00 |
| Other financial income | 14.00 | 96.00 | 38.00 | 186.00 | 650.00 |
| Other financial expenses | -11.00 | - 117.00 | -17.00 | -30.00 | - 359.00 |
| Pre-tax profit | 9 355.00 | 10 688.00 | 15 274.00 | 13 776.00 | 7 011.00 |
| Income taxes | -2 058.00 | -2 426.00 | -3 292.00 | -3 048.00 | -1 560.00 |
| Net earnings | 7 297.00 | 8 262.00 | 11 982.00 | 10 728.00 | 5 451.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 228.00 | 653.00 | 78.00 | ||
| Intangible assets total | 1 228.00 | 653.00 | 78.00 | ||
| Machinery and equipment | 530.00 | 548.00 | 379.00 | 314.00 | 228.00 |
| Tangible assets total | 530.00 | 548.00 | 379.00 | 314.00 | 228.00 |
| Investments total | |||||
| Non-current other receivables | 634.00 | 638.00 | 639.00 | 5 885.00 | 5 969.00 |
| Long term receivables total | 634.00 | 638.00 | 639.00 | 5 885.00 | 5 969.00 |
| Finished products/goods | 364.00 | 175.00 | 157.00 | 245.00 | 383.00 |
| Inventories total | 364.00 | 175.00 | 157.00 | 245.00 | 383.00 |
| Current trade debtors | 18 325.00 | 19 875.00 | 25 766.00 | 22 868.00 | 21 172.00 |
| Current amounts owed by group member comp. | 17 614.00 | 15 305.00 | 25 037.00 | 11 812.00 | 22 643.00 |
| Prepayments and accrued income | 339.00 | 1 249.00 | 303.00 | 625.00 | 550.00 |
| Current other receivables | 314.00 | 485.00 | 618.00 | 975.00 | 657.00 |
| Current deferred tax assets | 46.00 | 563.00 | 85.00 | 65.00 | |
| Short term receivables total | 36 592.00 | 36 960.00 | 52 287.00 | 36 365.00 | 45 087.00 |
| Cash and bank deposits | 11.00 | 1.00 | 3.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 11.00 | 1.00 | 3.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 39 359.00 | 38 975.00 | 53 543.00 | 42 817.00 | 51 675.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 232.00 | 1 232.00 | 1 232.00 | 1 232.00 | 1 232.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 958.00 | 510.00 | 62.00 | -15 000.00 | |
| Retained earnings | 1 973.00 | 9 718.00 | 18 428.00 | 15 472.00 | 26 200.00 |
| Profit of the financial year | 7 297.00 | 8 262.00 | 11 982.00 | 10 728.00 | 5 451.00 |
| Shareholders equity total | 26 460.00 | 19 722.00 | 31 704.00 | 27 432.00 | 32 883.00 |
| Provisions | 78.00 | 12.00 | |||
| Non-current other liabilities | 1 666.00 | 5 339.00 | 5 195.00 | ||
| Non-current deferred tax liabilities | 5 131.00 | 5 291.00 | |||
| Non-current liabilities total | 1 666.00 | 5 339.00 | 5 195.00 | 5 131.00 | 5 291.00 |
| Advances received | 505.00 | 1 519.00 | 3 476.00 | 545.00 | 1 295.00 |
| Current trade creditors | 2 460.00 | 3 830.00 | 3 004.00 | 2 252.00 | 3 361.00 |
| Current owed to group member | 34.00 | 2 323.00 | 2 747.00 | 2 506.00 | |
| Short-term deferred tax liabilities | 767.00 | 209.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 7 423.00 | 8 519.00 | 7 841.00 | 4 501.00 | 6 271.00 |
| Current liabilities total | 11 155.00 | 13 902.00 | 16 644.00 | 10 254.00 | 13 501.00 |
| Balance sheet total (liabilities) | 39 359.00 | 38 975.00 | 53 543.00 | 42 817.00 | 51 675.00 |
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