PROVINSFORLAGET MILJØKALENDERE A/S — Credit Rating and Financial Key Figures
CVR number: 45418715
Agerskellet 36, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 230.53 | 5 073.55 | 5 084.79 | 4 473.45 | 5 548.05 |
| Employee benefit expenses | -6 098.88 | -4 016.10 | -4 031.36 | -4 421.43 | -3 849.07 |
| Other operating expenses | - 126.14 | -10.99 | |||
| Total depreciation | - 469.55 | - 454.57 | - 336.50 | - 317.27 | - 235.56 |
| EBIT | - 337.91 | 602.88 | 590.79 | - 276.24 | 1 463.42 |
| Other financial income | -0.51 | 0.08 | |||
| Other financial expenses | - 209.64 | - 152.71 | -74.41 | - 223.61 | - 233.52 |
| Pre-tax profit | - 548.05 | 450.16 | 516.38 | - 499.78 | 1 229.90 |
| Income taxes | 118.57 | -99.04 | - 113.72 | 109.52 | - 284.52 |
| Net earnings | - 429.48 | 351.13 | 402.66 | - 390.25 | 945.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 666.11 | 1 870.69 | 1 432.46 | 1 172.13 | 970.15 |
| Machinery and equipment | 293.73 | 160.04 | 115.04 | 47.11 | 13.54 |
| Tangible assets total | 2 959.84 | 2 030.74 | 1 547.50 | 1 219.25 | 983.69 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 067.88 | 1 080.37 | 986.09 | 1 696.78 | 837.33 |
| Finished products/goods | 611.20 | 421.73 | 379.48 | 340.32 | 333.13 |
| Inventories total | 1 679.08 | 1 502.10 | 1 365.57 | 2 037.10 | 1 170.46 |
| Current trade debtors | 808.79 | 409.84 | 690.32 | 1 139.18 | 748.75 |
| Prepayments and accrued income | 44.13 | 44.13 | 30.49 | 23.29 | 13.24 |
| Current other receivables | 25.10 | 35.66 | 13.51 | 143.85 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 878.02 | 489.63 | 758.80 | 1 175.99 | 905.84 |
| Cash and bank deposits | 613.54 | 4 152.66 | 5 954.08 | 743.07 | 3 154.98 |
| Cash and cash equivalents | 613.54 | 4 152.66 | 5 954.08 | 743.07 | 3 154.98 |
| Balance sheet total (assets) | 6 267.98 | 8 312.63 | 9 763.46 | 5 312.90 | 6 352.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 036.04 | 1 606.56 | 1 957.69 | 2 360.35 | 1 670.10 |
| Profit of the financial year | - 429.48 | 351.13 | 402.66 | - 390.25 | 945.38 |
| Shareholders equity total | 2 106.56 | 2 457.69 | 2 860.35 | 2 470.10 | 3 415.47 |
| Provisions | 22.77 | 121.81 | 235.52 | 126.00 | 165.79 |
| Non-current leasing loans | 849.29 | ||||
| Non-current other liabilities | 75.51 | 94.60 | |||
| Non-current liabilities total | 924.80 | 94.60 | |||
| Current loans from credit institutions | 512.54 | 849.29 | 0.81 | ||
| Current trade creditors | 391.48 | 893.65 | 660.55 | 394.50 | 298.82 |
| Current owed to group member | 47.86 | ||||
| Short-term deferred tax liabilities | 244.73 | ||||
| Other non-interest bearing current liabilities | 2 309.83 | 3 895.58 | 6 006.22 | 2 322.30 | 2 179.78 |
| Current liabilities total | 3 213.85 | 5 638.53 | 6 667.58 | 2 716.81 | 2 771.19 |
| Balance sheet total (liabilities) | 6 267.98 | 8 312.63 | 9 763.46 | 5 312.90 | 6 352.46 |
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