PROVENTUS GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 32662854
Lille Blødevej 2, 3600 Frederikssund
main@proventus.dk
tel: 70262637
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.12 | 2 159.07 | 1 310.87 | 1 379.34 | 1 141.67 |
| Employee benefit expenses | -1 106.96 | -1 274.60 | -1 077.32 | -1 161.00 | -1 027.62 |
| Total depreciation | -24.85 | -30.60 | -33.65 | -26.98 | -29.11 |
| EBIT | 166.31 | 853.87 | 199.90 | 191.36 | 84.93 |
| Other financial income | 0.56 | 0.41 | -0.52 | 0.35 | |
| Other financial expenses | -16.93 | -8.96 | -8.13 | -31.76 | -9.86 |
| Pre-tax profit | 149.94 | 845.33 | 191.25 | 159.60 | 75.43 |
| Income taxes | -36.77 | - 189.51 | -43.82 | -39.18 | -19.14 |
| Net earnings | 113.17 | 655.81 | 147.43 | 120.43 | 56.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.69 | ||||
| Machinery and equipment | 13.33 | 130.33 | 96.68 | 69.70 | 72.59 |
| Tangible assets total | 26.02 | 130.33 | 96.68 | 69.70 | 72.59 |
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.09 | 58.48 | 63.05 | ||
| Finished products/goods | 127.69 | 86.47 | |||
| Inventories total | 127.69 | 86.47 | 96.09 | 58.48 | 63.05 |
| Current trade debtors | 159.11 | 121.26 | 330.64 | 499.77 | 156.71 |
| Current amounts owed by group member comp. | 453.50 | 411.68 | 395.92 | ||
| Prepayments and accrued income | 57.63 | 44.49 | 43.92 | ||
| Current other receivables | 98.00 | 34.93 | |||
| Current deferred tax assets | 5.00 | 0.20 | |||
| Short term receivables total | 319.74 | 165.95 | 862.99 | 911.44 | 552.63 |
| Cash and bank deposits | 229.79 | 1 432.24 | 78.77 | 317.97 | 169.50 |
| Cash and cash equivalents | 229.79 | 1 432.24 | 78.77 | 317.97 | 169.50 |
| Balance sheet total (assets) | 719.25 | 1 830.99 | 1 150.52 | 1 373.59 | 873.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 455.00 | |||
| Retained earnings | - 214.47 | - 226.30 | 429.51 | 121.95 | 242.37 |
| Profit of the financial year | 113.17 | 655.81 | 147.43 | 120.43 | 56.29 |
| Shareholders equity total | 23.70 | 679.51 | 701.95 | 822.37 | 423.66 |
| Provisions | 1.80 | 0.72 | |||
| Non-current deferred tax liabilities | 40.26 | 19.86 | |||
| Non-current liabilities total | 40.26 | 19.86 | |||
| Current trade creditors | 293.65 | 508.69 | 241.59 | 214.54 | 234.51 |
| Current owed to participating | 3.07 | 3.38 | 3.26 | 34.83 | |
| Current owed to group member | 20.47 | ||||
| Short-term deferred tax liabilities | 42.20 | 184.71 | 41.82 | 40.26 | |
| Other non-interest bearing current liabilities | 356.63 | 434.21 | 160.11 | 260.89 | 155.48 |
| Current liabilities total | 695.55 | 1 151.47 | 446.78 | 510.25 | 430.25 |
| Balance sheet total (liabilities) | 719.25 | 1 830.99 | 1 150.52 | 1 373.59 | 873.77 |
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