PRONOVA INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33581289
Grantoften 8, 4070 Kirke Hyllinge
tmn@pronova.dk
tel: 40510022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.37 | 1 820.57 | 1 196.80 | 1 365.42 | 1 433.95 |
| Employee benefit expenses | -1 241.98 | -1 093.27 | -1 206.57 | -1 006.44 | - 986.05 |
| Total depreciation | -87.55 | -80.26 | -32.00 | -96.01 | -96.01 |
| EBIT | -12.16 | 647.05 | -41.78 | 262.97 | 351.89 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.51 | 0.70 | -1.52 | -0.14 | |
| Pre-tax profit | -12.67 | 662.51 | -43.30 | 262.83 | 352.56 |
| Income taxes | 0.89 | - 145.84 | 28.71 | -77.19 | -77.72 |
| Net earnings | -11.78 | 516.67 | -14.60 | 185.65 | 274.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.03 | 448.06 | 352.04 | 256.03 | |
| Tangible assets total | 124.03 | 448.06 | 352.04 | 256.03 | |
| Investments total | 0.00 | ||||
| Deferred tax assets | 28.71 | ||||
| Long term receivables total | 28.71 | ||||
| Inventories total | |||||
| Current trade debtors | 337.31 | 383.55 | 269.66 | 363.26 | |
| Current owed by particip. interest comp. | 670.86 | 165.93 | 147.78 | 197.48 | |
| Current other receivables | 0.03 | 33.78 | 33.81 | ||
| Current deferred tax assets | 55.15 | ||||
| Short term receivables total | 392.49 | 1 088.19 | 199.75 | 417.44 | 560.74 |
| Cash and bank deposits | 245.16 | 187.73 | 66.32 | 139.97 | 386.64 |
| Cash and cash equivalents | 245.16 | 187.73 | 66.32 | 139.97 | 386.64 |
| Balance sheet total (assets) | 761.68 | 1 275.92 | 742.84 | 909.45 | 1 203.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 100.00 | 300.00 | ||
| Retained earnings | 223.67 | -88.11 | 428.57 | 313.97 | 199.62 |
| Profit of the financial year | -11.78 | 516.67 | -14.60 | 185.65 | 274.84 |
| Shareholders equity total | 291.89 | 808.57 | 493.97 | 679.62 | 854.46 |
| Provisions | 18.04 | 11.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.74 | ||||
| Short-term deferred tax liabilities | 119.65 | 20.78 | 4.34 | 102.43 | |
| Other non-interest bearing current liabilities | 458.79 | 335.96 | 217.08 | 196.45 | 223.75 |
| Current liabilities total | 469.79 | 467.35 | 248.86 | 211.78 | 337.18 |
| Balance sheet total (liabilities) | 761.68 | 1 275.92 | 742.84 | 909.45 | 1 203.42 |
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