Proviantgaarden, Havnegade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27917577
Havnegade 2 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 265.681 663.181 668.60471.801 881.26
Reduction in value of non-current assets-10.99175.00275.00
EBIT1 276.671 663.181 843.60471.802 156.26
Other financial income33.7814.632 396.391.01
Other financial expenses- 939.65- 621.29- 685.63-1 359.96-1 896.77
Pre-tax profit370.801 056.523 554.36- 888.16260.50
Income taxes-81.58- 232.44- 781.96195.40-57.37
Net earnings289.23824.082 772.40- 692.76203.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings42 950.0042 950.0043 125.0043 125.0043 400.00
Tangible assets total42 950.0042 950.0043 125.0043 125.0043 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.221.62
Current amounts owed by group member comp.733.781.60
Prepayments and accrued income110.7275.490.58
Current other receivables20.36119.9976.72
Short term receivables total848.7277.1120.36120.5678.32
Cash and bank deposits183.63
Cash and cash equivalents183.63
Balance sheet total (assets)43 798.7243 027.1143 145.3643 245.5643 661.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 024.002 024.002 024.002 024.002 024.00
Retained earnings7 477.247 766.478 590.5511 362.9510 670.18
Profit of the financial year289.23824.082 772.40- 692.76203.13
Shareholders equity total9 790.4710 614.5513 386.9512 694.1812 897.32
Provisions109.85342.281 124.24931.50995.61
Non-current loans from credit institutions30 091.2728 917.2825 670.3424 941.5425 842.17
Non-current advances received20.139.3320.419.9620.91
Non-current other liabilities826.95848.55890.35937.66964.43
Non-current liabilities total30 938.3429 775.1626 581.1025 889.1626 827.51
Current loans from credit institutions2 247.321 247.811 002.281 736.90617.00
Current trade creditors223.5499.783.1816.504.95
Current owed to group member53.07316.51758.441 889.241 990.69
Other non-interest bearing current liabilities436.15548.53258.0757.94298.75
Accruals and deferred income82.4831.1030.1430.14
Current liabilities total2 960.072 295.122 053.073 730.722 941.52
Balance sheet total (liabilities)43 798.7243 027.1143 145.3643 245.5643 661.95
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