PRONOVA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 67458516
Magnoliavej 8, Strøby Egede 4600 Køge
tel: 70271281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.86 | -98.77 | - 105.22 | -76.24 | - 104.09 |
| Gross profit | -87.86 | -98.77 | - 105.22 | -76.24 | - 104.09 |
| Employee benefit expenses | -87.69 | -90.84 | -93.69 | -93.35 | -94.51 |
| Total depreciation | -1.37 | -4.10 | -4.10 | -4.10 | -4.10 |
| EBIT | - 176.92 | - 193.71 | - 203.01 | - 173.70 | - 202.70 |
| Other financial income | 1 025.96 | 1 601.94 | 419.97 | 1 942.15 | 1 255.23 |
| Other financial expenses | -1.63 | -6.11 | -22.32 | -5.17 | -3.42 |
| Pre-tax profit | 847.41 | 1 402.13 | 194.64 | 1 763.29 | 1 049.11 |
| Income taxes | - 187.43 | - 308.65 | -44.53 | - 388.63 | - 232.09 |
| Net earnings | 659.98 | 1 093.47 | 150.11 | 1 374.66 | 817.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.13 | 15.03 | 10.93 | 6.83 | 2.73 |
| Tangible assets total | 19.13 | 15.03 | 10.93 | 6.83 | 2.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.66 | 21.11 | |||
| Current deferred tax assets | 11.84 | 11.75 | 0.03 | ||
| Short term receivables total | 11.84 | 92.66 | 11.75 | 21.14 | |
| Other current investments | 2 568.90 | 3 261.63 | 4 089.11 | 5 278.71 | 6 062.97 |
| Cash and bank deposits | 647.84 | 1 103.57 | 169.18 | 374.96 | 57.32 |
| Cash and cash equivalents | 3 216.74 | 4 365.19 | 4 258.29 | 5 653.67 | 6 120.29 |
| Balance sheet total (assets) | 3 247.71 | 4 472.88 | 4 269.22 | 5 672.26 | 6 144.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 000.93 | 2 547.90 | 3 526.98 | 3 559.29 | 4 811.95 |
| Profit of the financial year | 659.98 | 1 093.47 | 150.11 | 1 374.66 | 817.01 |
| Shareholders equity total | 2 971.50 | 3 954.38 | 3 991.49 | 5 251.75 | 5 950.96 |
| Provisions | 0.83 | 3.31 | 2.40 | 1.50 | 0.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.25 | 333.27 | 173.07 | ||
| Current trade creditors | 12.50 | 12.50 | 13.75 | 14.00 | 16.73 |
| Current owed to participating | 70.59 | ||||
| Short-term deferred tax liabilities | 180.17 | 295.27 | |||
| Other non-interest bearing current liabilities | 12.12 | 207.43 | 236.33 | 71.73 | 2.80 |
| Current liabilities total | 275.38 | 515.20 | 275.33 | 419.01 | 192.60 |
| Balance sheet total (liabilities) | 3 247.71 | 4 472.88 | 4 269.22 | 5 672.26 | 6 144.16 |
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