PRONAVIC BUSINESS SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34889775
Øvej 7, Sverdrup 6100 Haderslev
info@pronavic.dk
tel: 70707940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.59 | 2 642.94 | 2 651.29 | 2 358.93 | 2 490.35 |
| Employee benefit expenses | -1 678.25 | -2 031.86 | -1 807.34 | -1 968.37 | -1 887.72 |
| Other operating expenses | -1.50 | ||||
| EBIT | 402.34 | 609.58 | 843.95 | 390.56 | 602.63 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.07 | -5.02 | -6.42 | -4.14 | |
| Pre-tax profit | 402.27 | 604.55 | 837.52 | 386.43 | 602.94 |
| Income taxes | -88.54 | - 133.11 | - 184.67 | -85.54 | - 133.01 |
| Net earnings | 313.73 | 471.44 | 652.86 | 300.88 | 469.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.18 | 609.42 | 457.33 | 715.54 | 797.79 |
| Current amounts owed by group member comp. | 102.88 | 15.33 | 0.19 | 160.00 | |
| Short term receivables total | 284.18 | 712.30 | 472.67 | 715.73 | 957.79 |
| Cash and bank deposits | 878.99 | 1 493.39 | 1 287.42 | 772.83 | 1 012.67 |
| Cash and cash equivalents | 878.99 | 1 493.39 | 1 287.42 | 772.83 | 1 012.67 |
| Balance sheet total (assets) | 1 163.17 | 2 205.69 | 1 760.09 | 1 488.56 | 1 970.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 652.86 | 300.88 | |||
| Other reserves | - 652.86 | - 300.88 | |||
| Retained earnings | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit of the financial year | 313.73 | 471.44 | 652.86 | 300.88 | 469.93 |
| Shareholders equity total | 473.73 | 631.45 | 812.86 | 460.88 | 629.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.31 | 22.99 | 8.30 | ||
| Current trade creditors | 270.27 | 227.74 | 270.98 | 335.17 | 492.17 |
| Current owed to participating | 1.92 | 3.54 | |||
| Current owed to group member | 3.62 | ||||
| Short-term deferred tax liabilities | 11.62 | 133.01 | |||
| Other non-interest bearing current liabilities | 383.70 | 1 323.51 | 664.41 | 692.51 | 715.34 |
| Current liabilities total | 689.44 | 1 574.24 | 947.23 | 1 027.68 | 1 340.52 |
| Balance sheet total (liabilities) | 1 163.17 | 2 205.69 | 1 760.09 | 1 488.56 | 1 970.46 |
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