PRVAND ApS — Credit Rating and Financial Key Figures
CVR number: 34089698
Ouskær 28, Andkær 7080 Børkop
info@prvand.dk
tel: 60946401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.40 | -6.86 | 153.00 | - 158.75 | 86.75 |
| EBIT | - 101.40 | -6.86 | 153.00 | - 158.75 | 86.75 |
| Other financial income | 7.00 | 13.94 | 27.02 | ||
| Other financial expenses | -0.45 | -0.51 | -2.00 | -3.06 | -2.89 |
| Pre-tax profit | - 101.85 | -7.38 | 158.00 | - 147.87 | 110.89 |
| Income taxes | 21.77 | 1.28 | -35.00 | ||
| Net earnings | -80.08 | -6.10 | 123.00 | - 147.87 | 110.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.29 | 10.27 | 22.00 | 8.10 | 8.10 |
| Current other receivables | 30.23 | 8.10 | 99.00 | 152.68 | 297.93 |
| Current deferred tax assets | 23.33 | 24.60 | |||
| Short term receivables total | 87.84 | 42.97 | 121.00 | 160.78 | 306.03 |
| Cash and bank deposits | 79.79 | 68.00 | 273.00 | 13.97 | |
| Cash and cash equivalents | 79.79 | 68.00 | 273.00 | 13.97 | |
| Balance sheet total (assets) | 167.63 | 110.97 | 394.00 | 174.75 | 306.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.41 | -24.67 | -30.00 | 92.98 | -54.89 |
| Profit of the financial year | -80.08 | -6.10 | 123.00 | - 147.87 | 110.89 |
| Shareholders equity total | 55.33 | 49.23 | 173.00 | 25.11 | 136.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.48 | ||||
| Current trade creditors | 92.55 | 44.14 | 42.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 19.75 | 17.60 | 169.00 | 140.64 | 143.55 |
| Current liabilities total | 112.30 | 61.74 | 221.00 | 149.64 | 170.03 |
| Balance sheet total (liabilities) | 167.63 | 110.97 | 394.00 | 174.75 | 306.03 |
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