PRAVDA A/S — Credit Rating and Financial Key Figures

CVR number: 10633397
Nørreport 19, 8000 Aarhus C
info@pravda.dk
tel: 86138816
www.pravda.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 034.0019 006.0023 506.0019 823.3619 360.67
Employee benefit expenses-21 738.68-18 087.77
Total depreciation- 115.64- 177.83
EBIT6 116.004 772.004 771.00-2 030.961 095.07
Other financial income35.9417.92
Other financial expenses-59.63- 100.11
Pre-tax profit4 717.003 630.003 681.00-2 054.651 012.88
Income taxes409.57- 268.98
Net earnings4 717.003 630.003 681.00-1 645.08743.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings450.79349.65
Machinery and equipment244.35167.65
Tangible assets total695.13517.31
Investments total15 404.0012 503.0014 735.00653.09665.79
Long term receivables total
Inventories total
Current trade debtors3 341.034 111.23
Current amounts owed by group member comp.16.91342.65
Prepayments and accrued income187.94217.93
Current other receivables1 703.191 663.06
Current deferred tax assets310.3641.38
Short term receivables total5 559.426 376.24
Cash and bank deposits1 606.99459.94
Cash and cash equivalents1 606.99459.94
Balance sheet total (assets)15 404.0012 503.0014 735.008 514.648 019.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 240.008 170.008 851.00500.00500.00
Shares repurchased3 000.00500.00
Other reserves-3 000.00
Retained earnings-4 717.00-3 630.00-3 681.005 350.593 205.52
Profit of the financial year4 717.003 630.003 681.00-1 645.08743.90
Shareholders equity total9 240.008 170.008 851.004 205.524 949.41
Non-current liabilities total
Advances received1 211.28168.04
Current trade creditors537.49806.53
Short-term deferred tax liabilities334.38
Other non-interest bearing current liabilities2 225.972 095.30
Current liabilities total4 309.123 069.87
Balance sheet total (liabilities)9 240.008 170.008 851.008 514.648 019.28
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