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Proviantgaarden, Havnegade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27917577
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.18 | 1 668.60 | 471.80 | 1 881.26 | 1 982.63 |
| Reduction in value of non-current assets | 175.00 | 275.00 | 2 350.00 | ||
| EBIT | 1 663.18 | 1 843.60 | 471.80 | 2 156.26 | 4 332.63 |
| Other financial income | 14.63 | 2 396.39 | 1.01 | 0.18 | |
| Other financial expenses | - 621.29 | - 685.63 | -1 359.96 | -1 896.77 | - 978.10 |
| Pre-tax profit | 1 056.52 | 3 554.36 | - 888.16 | 260.50 | 3 354.71 |
| Income taxes | - 232.44 | - 781.96 | 195.40 | -57.37 | - 738.03 |
| Net earnings | 824.08 | 2 772.40 | - 692.76 | 203.13 | 2 616.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 950.00 | 43 125.00 | 43 125.00 | 43 400.00 | 45 750.00 |
| Tangible assets total | 42 950.00 | 43 125.00 | 43 125.00 | 43 400.00 | 45 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | ||||
| Current amounts owed by group member comp. | 1.60 | ||||
| Prepayments and accrued income | 75.49 | 0.58 | |||
| Current other receivables | 20.36 | 119.99 | 76.72 | 23.49 | |
| Short term receivables total | 77.11 | 20.36 | 120.56 | 78.32 | 23.49 |
| Cash and bank deposits | 183.63 | 787.24 | |||
| Cash and cash equivalents | 183.63 | 787.24 | |||
| Balance sheet total (assets) | 43 027.11 | 43 145.36 | 43 245.56 | 43 661.95 | 46 560.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 024.00 | 2 024.00 | 2 024.00 | 2 024.00 | 2 024.00 |
| Retained earnings | 7 766.47 | 8 590.55 | 11 362.95 | 10 670.18 | 10 873.32 |
| Profit of the financial year | 824.08 | 2 772.40 | - 692.76 | 203.13 | 2 616.67 |
| Shareholders equity total | 10 614.55 | 13 386.95 | 12 694.18 | 12 897.32 | 15 513.99 |
| Provisions | 342.28 | 1 124.24 | 931.50 | 995.61 | 1 766.54 |
| Non-current loans from credit institutions | 28 917.28 | 25 670.34 | 24 941.54 | 25 842.17 | 25 141.38 |
| Non-current advances received | 9.33 | 20.41 | 9.96 | 20.91 | 21.19 |
| Non-current other liabilities | 848.55 | 890.35 | 937.66 | 964.43 | 992.57 |
| Non-current liabilities total | 29 775.16 | 26 581.10 | 25 889.16 | 26 827.51 | 26 155.14 |
| Current loans from credit institutions | 1 247.81 | 1 002.28 | 1 736.90 | 617.00 | 674.77 |
| Current trade creditors | 99.78 | 3.18 | 16.50 | 4.95 | 20.07 |
| Current owed to group member | 316.51 | 758.44 | 1 889.24 | 1 990.69 | 2 069.62 |
| Other non-interest bearing current liabilities | 548.53 | 258.07 | 57.94 | 298.75 | 330.48 |
| Accruals and deferred income | 82.48 | 31.10 | 30.14 | 30.14 | 30.14 |
| Current liabilities total | 2 295.12 | 2 053.07 | 3 730.72 | 2 941.52 | 3 125.07 |
| Balance sheet total (liabilities) | 43 027.11 | 43 145.36 | 43 245.56 | 43 661.95 | 46 560.74 |
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