EJENDOMSSELSKABET PROVSTGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28110782
Hermesvej 23, Frøslev 6330 Padborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit803.09870.14832.08853.61876.48
Employee benefit expenses- 100.00- 100.00- 200.00- 200.00- 200.00
Other operating expenses-16.35
Total depreciation- 248.45- 248.45-91.10-96.90-97.34
EBIT454.64505.35540.98556.72579.13
Other financial income7.189.88
Other financial expenses-75.23-45.06-8.38-4.79-6.21
Pre-tax profit379.41460.29532.61559.10582.81
Income taxes-85.62- 104.86-96.38- 251.88- 128.22
Net earnings293.79355.43436.22307.23454.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 995.886 797.776 824.756 754.206 656.85
Machinery and equipment343.06184.72
Tangible assets total8 338.946 982.496 824.756 754.206 656.85
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits968.631 082.26731.29992.381 686.51
Cash and cash equivalents968.631 082.26731.29992.381 686.51
Balance sheet total (assets)9 307.578 064.757 556.047 746.588 343.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00400.00
Retained earnings5 865.695 159.485 114.915 551.145 858.36
Profit of the financial year293.79355.43436.22307.23454.59
Shareholders equity total6 359.486 714.916 151.146 058.366 512.95
Provisions1 056.911 098.061 168.651 350.991 371.35
Non-current liabilities total
Current trade creditors11.0014.00
Current owed to group member1 621.6450.79116.82147.40223.14
Short-term deferred tax liabilities40.7563.7125.7969.53107.87
Other non-interest bearing current liabilities228.78137.2893.64109.29114.05
Current liabilities total1 891.17251.78236.25337.22459.06
Balance sheet total (liabilities)9 307.578 064.757 556.047 746.588 343.36
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