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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.07 | 1 310.87 | 1 379.34 | 1 141.67 | 860.10 |
| Employee benefit expenses | -1 274.60 | -1 077.32 | -1 161.00 | -1 027.62 | - 802.39 |
| Total depreciation | -30.60 | -33.65 | -26.98 | -29.11 | -35.09 |
| EBIT | 853.87 | 199.90 | 191.36 | 84.93 | 22.63 |
| Other financial income | 0.41 | -0.52 | 0.35 | 1.40 | |
| Other financial expenses | -8.96 | -8.13 | -31.76 | -9.86 | -2.52 |
| Pre-tax profit | 845.33 | 191.25 | 159.60 | 75.43 | 21.50 |
| Income taxes | - 189.51 | -43.82 | -39.18 | -19.14 | -8.91 |
| Net earnings | 655.81 | 147.43 | 120.43 | 56.29 | 12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.33 | 96.68 | 69.70 | 72.59 | 37.50 |
| Tangible assets total | 130.33 | 96.68 | 69.70 | 72.59 | 37.50 |
| 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 | 53.50 | |
| Finished products/goods | 86.47 | ||||
| Inventories total | 86.47 | 96.09 | 58.48 | 63.05 | 53.50 |
| Current trade debtors | 121.26 | 330.64 | 499.77 | 156.71 | 360.16 |
| Current amounts owed by group member comp. | 453.50 | 411.68 | 395.92 | 408.48 | |
| Prepayments and accrued income | 44.49 | 43.92 | |||
| Current other receivables | 34.93 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 165.95 | 862.99 | 911.44 | 552.63 | 768.63 |
| Cash and bank deposits | 1 432.24 | 78.77 | 317.97 | 169.50 | 88.45 |
| Cash and cash equivalents | 1 432.24 | 78.77 | 317.97 | 169.50 | 88.45 |
| Balance sheet total (assets) | 1 830.99 | 1 150.52 | 1 373.59 | 873.77 | 964.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 455.00 | |||
| Retained earnings | - 226.30 | 429.51 | 121.95 | 242.37 | 298.66 |
| Profit of the financial year | 655.81 | 147.43 | 120.43 | 56.29 | 12.60 |
| Shareholders equity total | 679.51 | 701.95 | 822.37 | 423.66 | 436.25 |
| Provisions | 1.80 | 0.72 | |||
| Non-current deferred tax liabilities | 40.26 | 19.86 | 9.59 | ||
| Non-current liabilities total | 40.26 | 19.86 | 9.59 | ||
| Current trade creditors | 508.69 | 241.59 | 214.54 | 234.51 | 154.68 |
| Current owed to participating | 3.38 | 3.26 | 34.83 | 205.75 | |
| Current owed to group member | 20.47 | ||||
| Short-term deferred tax liabilities | 184.71 | 41.82 | 40.26 | 19.86 | |
| Other non-interest bearing current liabilities | 434.21 | 160.11 | 260.89 | 155.48 | 137.96 |
| Current liabilities total | 1 151.47 | 446.78 | 510.25 | 430.25 | 518.23 |
| Balance sheet total (liabilities) | 1 830.99 | 1 150.52 | 1 373.59 | 873.77 | 964.08 |
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