Pro-Vest Aps — Credit Rating and Financial Key Figures
CVR number: 41517255
Åboulevarden 55, 6880 Tarm
dj@daycare1.dk
tel: 93844500
www.pro-vest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.45 | 283.36 | 87.24 | 169.93 |
| Total depreciation | -50.85 | -61.17 | -73.28 | -80.89 |
| EBIT | 114.61 | 222.19 | 13.96 | 89.04 |
| Other financial expenses | -17.93 | -24.77 | -10.59 | -0.19 |
| Pre-tax profit | 96.68 | 197.42 | 3.37 | 88.85 |
| Income taxes | -21.27 | -43.43 | -0.74 | -19.56 |
| Net earnings | 75.41 | 153.99 | 2.63 | 69.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 203.36 | 193.81 | 181.11 | 185.78 |
| Intangible assets total | 203.36 | 193.81 | 181.11 | 185.78 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 372.68 | 817.19 | 1 605.97 | 675.23 |
| Advance payments | 114.08 | 60.41 | 34.77 | 35.21 |
| Inventories total | 1 486.77 | 877.60 | 1 640.73 | 710.44 |
| Current amounts owed by group member comp. | 352.46 | |||
| Current other receivables | 45.66 | 42.64 | ||
| Current deferred tax assets | 0.13 | |||
| Short term receivables total | 45.79 | 352.46 | 42.64 | |
| Cash and bank deposits | 142.31 | 145.78 | 11.38 | 54.84 |
| Cash and cash equivalents | 142.31 | 145.78 | 11.38 | 54.84 |
| Balance sheet total (assets) | 1 878.22 | 1 569.66 | 1 875.86 | 951.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.62 | 151.17 | 141.27 | 144.91 |
| Retained earnings | - 158.62 | -75.77 | 88.13 | 87.12 |
| Profit of the financial year | 75.41 | 153.99 | 2.63 | 69.29 |
| Shareholders equity total | 115.41 | 269.40 | 272.03 | 341.32 |
| Provisions | 21.40 | 42.64 | 39.84 | 40.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 124.58 | |||
| Current owed to participating | 1 616.84 | |||
| Current owed to group member | 1 616.84 | 941.09 | 1 544.45 | 240.86 |
| Short-term deferred tax liabilities | 22.19 | 3.54 | 18.53 | |
| Other non-interest bearing current liabilities | -1 616.84 | 294.34 | 16.00 | 309.48 |
| Current liabilities total | 1 741.41 | 1 257.62 | 1 563.99 | 568.87 |
| Balance sheet total (liabilities) | 1 878.22 | 1 569.66 | 1 875.86 | 951.07 |
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