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PRONOVA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 67458516
Magnoliavej 8, Strøby Egede 4600 Køge
tel: 70271281
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-98.77- 105.22-76.24- 104.09-98.51
Gross profit-98.77- 105.22-76.24- 104.09-98.51
Employee benefit expenses-90.84-93.69-93.35-94.51-91.33
Total depreciation-4.10-4.10-4.10-4.10-2.73
EBIT- 193.71- 203.01- 173.70- 202.70- 192.57
Other financial income1 601.94419.971 942.151 255.23216.83
Other financial expenses-6.11-22.32-5.17-3.42-3 184.50
Pre-tax profit1 402.13194.641 763.291 049.11-3 160.25
Income taxes- 308.65-44.53- 388.63- 232.09-0.42
Net earnings1 093.47150.111 374.66817.01-3 160.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.0310.936.832.73
Tangible assets total15.0310.936.832.73
Investments total
Long term receivables total
Inventories total
Current other receivables92.6621.11
Current deferred tax assets11.750.0377.55
Short term receivables total92.6611.7521.1477.55
Other current investments3 261.634 089.115 278.716 062.973 305.80
Cash and bank deposits1 103.57169.18374.9657.32125.31
Cash and cash equivalents4 365.194 258.295 653.676 120.293 431.11
Balance sheet total (assets)4 472.884 269.225 672.266 144.163 508.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00
Retained earnings2 547.903 526.983 559.294 811.955 628.96
Profit of the financial year1 093.47150.111 374.66817.01-3 160.67
Shareholders equity total3 954.383 991.495 251.755 950.962 668.30
Provisions3.312.401.500.60
Non-current liabilities total
Current loans from credit institutions25.25333.27173.07
Current trade creditors12.5013.7514.0016.7316.73
Current owed to participating820.83
Short-term deferred tax liabilities295.27
Other non-interest bearing current liabilities207.43236.3371.732.802.80
Current liabilities total515.20275.33419.01192.60840.36
Balance sheet total (liabilities)4 472.884 269.225 672.266 144.163 508.66
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