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 length1212121212
Net sales
Gross profit2 080.592 642.942 651.292 358.932 490.35
Employee benefit expenses-1 678.25-2 031.86-1 807.34-1 968.37-1 887.72
Other operating expenses-1.50
EBIT402.34609.58843.95390.56602.63
Other financial income0.31
Other financial expenses-0.07-5.02-6.42-4.14
Pre-tax profit402.27604.55837.52386.43602.94
Income taxes-88.54- 133.11- 184.67-85.54- 133.01
Net earnings313.73471.44652.86300.88469.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors284.18609.42457.33715.54797.79
Current amounts owed by group member comp.102.8815.330.19160.00
Short term receivables total284.18712.30472.67715.73957.79
Cash and bank deposits878.991 493.391 287.42772.831 012.67
Cash and cash equivalents878.991 493.391 287.42772.831 012.67
Balance sheet total (assets)1 163.172 205.691 760.091 488.561 970.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased652.86300.88
Other reserves- 652.86- 300.88
Retained earnings0.000.010.000.000.00
Profit of the financial year313.73471.44652.86300.88469.93
Shareholders equity total473.73631.45812.86460.88629.93
Non-current liabilities total
Current loans from credit institutions18.3122.998.30
Current trade creditors270.27227.74270.98335.17492.17
Current owed to participating1.923.54
Current owed to group member3.62
Short-term deferred tax liabilities11.62133.01
Other non-interest bearing current liabilities383.701 323.51664.41692.51715.34
Current liabilities total689.441 574.24947.231 027.681 340.52
Balance sheet total (liabilities)1 163.172 205.691 760.091 488.561 970.46
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