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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.09 | 870.14 | 832.08 | 853.61 | 876.48 |
| 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 |
| EBIT | 454.64 | 505.35 | 540.98 | 556.72 | 579.13 |
| Other financial income | 7.18 | 9.88 | |||
| Other financial expenses | -75.23 | -45.06 | -8.38 | -4.79 | -6.21 |
| Pre-tax profit | 379.41 | 460.29 | 532.61 | 559.10 | 582.81 |
| Income taxes | -85.62 | - 104.86 | -96.38 | - 251.88 | - 128.22 |
| Net earnings | 293.79 | 355.43 | 436.22 | 307.23 | 454.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 995.88 | 6 797.77 | 6 824.75 | 6 754.20 | 6 656.85 |
| Machinery and equipment | 343.06 | 184.72 | |||
| Tangible assets total | 8 338.94 | 6 982.49 | 6 824.75 | 6 754.20 | 6 656.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 968.63 | 1 082.26 | 731.29 | 992.38 | 1 686.51 |
| Cash and cash equivalents | 968.63 | 1 082.26 | 731.29 | 992.38 | 1 686.51 |
| Balance sheet total (assets) | 9 307.57 | 8 064.75 | 7 556.04 | 7 746.58 | 8 343.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 5 865.69 | 5 159.48 | 5 114.91 | 5 551.14 | 5 858.36 |
| Profit of the financial year | 293.79 | 355.43 | 436.22 | 307.23 | 454.59 |
| Shareholders equity total | 6 359.48 | 6 714.91 | 6 151.14 | 6 058.36 | 6 512.95 |
| Provisions | 1 056.91 | 1 098.06 | 1 168.65 | 1 350.99 | 1 371.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.00 | |||
| Current owed to group member | 1 621.64 | 50.79 | 116.82 | 147.40 | 223.14 |
| Short-term deferred tax liabilities | 40.75 | 63.71 | 25.79 | 69.53 | 107.87 |
| Other non-interest bearing current liabilities | 228.78 | 137.28 | 93.64 | 109.29 | 114.05 |
| Current liabilities total | 1 891.17 | 251.78 | 236.25 | 337.22 | 459.06 |
| Balance sheet total (liabilities) | 9 307.57 | 8 064.75 | 7 556.04 | 7 746.58 | 8 343.36 |
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