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Provi Property ApS — Credit Rating and Financial Key Figures

CVR number: 40916806
Vestensborg Alle 2 B, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit244.95377.15582.62407.20516.50
Total depreciation- 120.17- 122.30- 162.98- 182.03- 142.53
EBIT124.78254.84419.64225.18373.97
Other financial income581.570.10
Other financial expenses- 166.08- 219.08- 297.43- 355.83- 341.03
Pre-tax profit-41.30617.34122.21- 130.6533.04
Income taxes-34.35- 141.58-26.8944.071.92
Net earnings-75.65475.7595.32-86.5834.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 160.487 951.638 197.968 081.607 939.07
Tangible assets total6 160.487 951.638 197.968 081.607 939.07
Investments total
Long term receivables total
Inventories total
Current trade debtors20.9220.9268.1353.00152.00
Current amounts owed by group member comp.181.76
Prepayments and accrued income21.0011.23
Current deferred tax assets68.6420.19
Short term receivables total89.55243.8768.1364.23152.00
Cash and bank deposits9.847.023.885.90
Cash and cash equivalents9.847.023.885.90
Balance sheet total (assets)6 259.878 195.498 273.108 149.718 096.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-17.95-93.60382.15477.48390.90
Profit of the financial year-75.65475.7595.32-86.5834.97
Shareholders equity total-53.60422.15517.48430.90465.87
Provisions54.5492.94113.3169.2367.31
Non-current loans from credit institutions3 811.144 437.315 428.245 167.734 898.75
Non-current other liabilities1 357.19536.81104.56138.65138.65
Non-current deferred tax liabilities103.18326.52343.16313.45
Non-current liabilities total5 168.335 077.305 859.325 649.545 350.86
Current loans from credit institutions274.421 752.11300.54296.79305.50
Advances received44.6371.2354.5018.4072.90
Current owed to participating37.0139.13
Current owed to group member717.83660.951 190.531 487.021 620.98
Short-term deferred tax liabilities103.186.52
Other non-interest bearing current liabilities53.73118.80134.25154.29174.42
Current liabilities total1 090.612 603.101 783.002 000.042 212.93
Balance sheet total (liabilities)6 259.878 195.498 273.108 149.718 096.96
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