PROVINSFORLAGET MILJØKALENDERE A/S — Credit Rating and Financial Key Figures
CVR number: 45418715
Agerskellet 36, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.55 | 5 084.79 | 4 473.45 | 5 548.05 | 4 408.74 |
| Employee benefit expenses | -4 016.10 | -4 031.36 | -4 421.43 | -3 849.07 | -3 612.49 |
| Other operating expenses | - 126.14 | -10.99 | -33.73 | ||
| Total depreciation | - 454.57 | - 336.50 | - 317.27 | - 235.56 | - 191.07 |
| EBIT | 602.88 | 590.79 | - 276.24 | 1 463.42 | 571.44 |
| Other financial income | 0.08 | 11.20 | |||
| Other financial expenses | - 152.71 | -74.41 | - 223.61 | - 233.52 | - 115.06 |
| Pre-tax profit | 450.16 | 516.38 | - 499.78 | 1 229.90 | 467.59 |
| Income taxes | -99.04 | - 113.72 | 109.52 | - 284.52 | - 104.40 |
| Net earnings | 351.13 | 402.66 | - 390.25 | 945.38 | 363.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 870.69 | 1 432.46 | 1 172.13 | 970.15 | 1 066.58 |
| Machinery and equipment | 160.04 | 115.04 | 47.11 | 13.54 | 7.94 |
| Tangible assets total | 2 030.74 | 1 547.50 | 1 219.25 | 983.69 | 1 074.52 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 080.37 | 986.09 | 1 696.78 | 837.33 | 693.11 |
| Finished products/goods | 421.73 | 379.48 | 340.32 | 333.13 | 486.57 |
| Inventories total | 1 502.10 | 1 365.57 | 2 037.10 | 1 170.46 | 1 179.68 |
| Current trade debtors | 409.84 | 690.32 | 1 139.18 | 748.75 | 153.45 |
| Prepayments and accrued income | 44.13 | 30.49 | 23.29 | 13.24 | 87.57 |
| Current other receivables | 35.66 | 13.51 | 143.85 | ||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 489.63 | 758.80 | 1 175.99 | 905.84 | 241.02 |
| Cash and bank deposits | 4 152.66 | 5 954.08 | 743.07 | 3 154.98 | 3 788.77 |
| Cash and cash equivalents | 4 152.66 | 5 954.08 | 743.07 | 3 154.98 | 3 788.77 |
| Balance sheet total (assets) | 8 312.63 | 9 763.46 | 5 312.90 | 6 352.46 | 6 421.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 606.56 | 1 957.69 | 2 360.35 | 1 670.10 | 2 615.47 |
| Profit of the financial year | 351.13 | 402.66 | - 390.25 | 945.38 | 363.18 |
| Shareholders equity total | 2 457.69 | 2 860.35 | 2 470.10 | 3 415.47 | 3 478.66 |
| Provisions | 121.81 | 235.52 | 126.00 | 165.79 | 137.18 |
| Non-current other liabilities | 94.60 | ||||
| Non-current liabilities total | 94.60 | ||||
| Current loans from credit institutions | 849.29 | 0.81 | |||
| Current trade creditors | 893.65 | 660.55 | 394.50 | 328.70 | 358.57 |
| Current owed to participating | 20.90 | ||||
| Current owed to group member | 47.86 | 159.76 | |||
| Short-term deferred tax liabilities | 244.73 | 133.01 | |||
| Other non-interest bearing current liabilities | 3 895.58 | 6 006.22 | 2 322.30 | 2 149.90 | 2 133.40 |
| Current liabilities total | 5 638.53 | 6 667.58 | 2 716.81 | 2 771.19 | 2 805.65 |
| Balance sheet total (liabilities) | 8 312.63 | 9 763.46 | 5 312.90 | 6 352.46 | 6 421.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.