Provi Property ApS — Credit Rating and Financial Key Figures
CVR number: 40916806
Vestensborg Alle 2 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.95 | 377.15 | 582.62 | 407.20 |
| Total depreciation | - 120.17 | - 122.30 | - 162.98 | - 182.03 |
| EBIT | 124.78 | 254.84 | 419.64 | 225.18 |
| Other financial income | 581.57 | |||
| Other financial expenses | - 166.08 | - 219.08 | - 297.43 | - 355.83 |
| Pre-tax profit | -41.30 | 617.34 | 122.21 | - 130.65 |
| Income taxes | -34.35 | - 141.58 | -26.89 | 44.07 |
| Net earnings | -75.65 | 475.75 | 95.32 | -86.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 160.48 | 7 951.63 | 8 197.96 | 8 081.60 |
| Tangible assets total | 6 160.48 | 7 951.63 | 8 197.96 | 8 081.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.92 | 20.92 | 68.13 | 53.00 |
| Current amounts owed by group member comp. | 181.76 | |||
| Prepayments and accrued income | 21.00 | 11.23 | ||
| Current deferred tax assets | 68.64 | 20.19 | ||
| Short term receivables total | 89.55 | 243.87 | 68.13 | 64.23 |
| Cash and bank deposits | 9.84 | 7.02 | 3.88 | |
| Cash and cash equivalents | 9.84 | 7.02 | 3.88 | |
| Balance sheet total (assets) | 6 259.87 | 8 195.49 | 8 273.10 | 8 149.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.95 | -93.60 | 382.15 | 477.48 |
| Profit of the financial year | -75.65 | 475.75 | 95.32 | -86.58 |
| Shareholders equity total | -53.60 | 422.15 | 517.48 | 430.90 |
| Provisions | 54.54 | 92.94 | 113.31 | 69.23 |
| Non-current loans from credit institutions | 3 811.14 | 4 437.31 | 5 428.24 | 5 167.73 |
| Non-current other liabilities | 1 357.19 | 536.81 | 104.56 | 138.65 |
| Non-current deferred tax liabilities | 103.18 | 326.52 | 343.16 | |
| Non-current liabilities total | 5 168.33 | 5 077.30 | 5 859.32 | 5 649.54 |
| Current loans from credit institutions | 274.42 | 1 752.11 | 300.54 | 296.79 |
| Advances received | 44.63 | 71.23 | 54.50 | 18.40 |
| Current owed to participating | 37.01 | |||
| Current owed to group member | 717.83 | 660.95 | 1 190.53 | 1 487.02 |
| Short-term deferred tax liabilities | 103.18 | 6.52 | ||
| Other non-interest bearing current liabilities | 53.73 | 118.80 | 134.25 | 154.29 |
| Current liabilities total | 1 090.61 | 2 603.10 | 1 783.00 | 2 000.04 |
| Balance sheet total (liabilities) | 6 259.87 | 8 195.49 | 8 273.10 | 8 149.71 |
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