Provi Management ApS — Credit Rating and Financial Key Figures
CVR number: 37635391
Vestensborg Alle 2 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 594.11 | 7 625.55 | 7 981.61 | 6 152.64 | 7 198.75 |
| Employee benefit expenses | -6 597.82 | -6 968.48 | -8 223.92 | -6 526.34 | -6 576.19 |
| Total depreciation | - 295.98 | - 297.79 | - 258.79 | - 230.62 | - 188.95 |
| EBIT | 700.31 | 359.27 | - 501.09 | - 604.33 | 433.60 |
| Other financial income | 17.53 | 30.29 | 49.25 | 51.93 | 113.39 |
| Other financial expenses | -39.81 | -12.35 | -28.85 | - 219.48 | - 237.41 |
| Pre-tax profit | 678.03 | 377.22 | - 480.69 | - 771.88 | 309.58 |
| Income taxes | - 145.46 | - 108.40 | 90.90 | 139.83 | -76.47 |
| Net earnings | 532.57 | 268.83 | - 389.79 | - 632.06 | 233.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.56 | 39.83 | |||
| Machinery and equipment | 955.85 | 804.84 | 662.99 | 749.53 | 565.30 |
| Tangible assets total | 955.85 | 804.84 | 662.99 | 794.08 | 605.13 |
| Investments total | |||||
| Non-current other receivables | 165.15 | 165.15 | 200.15 | 200.15 | 137.15 |
| Long term receivables total | 165.15 | 165.15 | 200.15 | 200.15 | 137.15 |
| Finished products/goods | 400.00 | 438.68 | |||
| Inventories total | 400.00 | 438.68 | |||
| Current trade debtors | 862.60 | 719.69 | 938.20 | 658.27 | 1 152.52 |
| Current amounts owed by group member comp. | 695.20 | 804.37 | 816.20 | 1 290.01 | 1 662.49 |
| Prepayments and accrued income | 62.59 | 91.06 | 103.84 | 42.49 | 226.08 |
| Current other receivables | 570.29 | 1 390.86 | 1 212.30 | 1 571.99 | 1 456.43 |
| Current deferred tax assets | 60.01 | 206.36 | 30.51 | ||
| Short term receivables total | 2 190.67 | 3 005.97 | 3 130.54 | 3 769.12 | 4 528.03 |
| Other current investments | 6.10 | 12.00 | 10.00 | 10.45 | 11.90 |
| Cash and bank deposits | 1 564.60 | 1 291.71 | 13.58 | 7.84 | 10.85 |
| Cash and cash equivalents | 1 570.70 | 1 303.71 | 23.58 | 18.29 | 22.75 |
| Balance sheet total (assets) | 4 882.37 | 5 279.67 | 4 017.25 | 5 181.64 | 5 731.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 226.00 | |||
| Retained earnings | 1 198.51 | 1 505.08 | 1 773.91 | 1 390.64 | 758.58 |
| Profit of the financial year | 532.57 | 268.83 | - 389.79 | - 632.06 | 233.11 |
| Shareholders equity total | 2 061.08 | 2 049.91 | 1 434.11 | 808.58 | 1 041.68 |
| Provisions | 40.26 | 30.89 | |||
| Non-current loans from credit institutions | 262.87 | 206.93 | 149.53 | 501.59 | 454.63 |
| Non-current other liabilities | 369.65 | 444.56 | 500.34 | ||
| Non-current deferred tax liabilities | 161.13 | 105.99 | 517.86 | 533.91 | |
| Non-current liabilities total | 793.65 | 757.48 | 649.87 | 1 019.45 | 988.54 |
| Current loans from credit institutions | 53.10 | 54.50 | 60.22 | 2 065.53 | 1 957.24 |
| Advances received | 10.98 | ||||
| Current trade creditors | 49.00 | 49.00 | 49.00 | 282.21 | 217.78 |
| Current owed to participating | 65.83 | 474.96 | |||
| Current owed to group member | 181.76 | ||||
| Short-term deferred tax liabilities | 160.70 | 172.91 | 105.99 | ||
| Other non-interest bearing current liabilities | 1 724.58 | 2 154.00 | 1 536.30 | 940.04 | 1 051.53 |
| Current liabilities total | 1 987.38 | 2 441.39 | 1 933.27 | 3 353.61 | 3 701.51 |
| Balance sheet total (liabilities) | 4 882.37 | 5 279.67 | 4 017.25 | 5 181.64 | 5 731.73 |
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