Proviant ApS — Credit Rating and Financial Key Figures
CVR number: 42456616
Jernbanegade 50, 4690 Haslev
admin@repenso.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.69 | 2 027.77 | 1 424.34 |
| Employee benefit expenses | - 336.03 | -2 185.37 | -2 591.65 |
| Total depreciation | - 132.73 | - 234.15 | |
| EBIT | - 164.34 | - 290.33 | -1 401.45 |
| Other financial income | 18.31 | ||
| Other financial expenses | -22.65 | -85.85 | - 416.27 |
| Pre-tax profit | - 186.99 | - 376.18 | -1 799.42 |
| Income taxes | 40.94 | 79.75 | 395.87 |
| Net earnings | - 146.05 | - 296.43 | -1 403.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 929.33 | 2 783.10 | 3 391.93 |
| Buildings | 443.52 | 380.16 | |
| Machinery and equipment | 388.29 | 868.02 | 1 203.00 |
| Tangible assets total | 1 317.62 | 4 094.63 | 4 975.08 |
| Other receivables | 30.00 | 36.00 | 107.75 |
| Investments total | 30.00 | 36.00 | 107.75 |
| Long term receivables total | |||
| Finished products/goods | 150.00 | 171.90 | 413.94 |
| Inventories total | 150.00 | 171.90 | 413.94 |
| Current trade debtors | 223.09 | 164.08 | |
| Current amounts owed by group member comp. | 247.15 | ||
| Prepayments and accrued income | 191.60 | 21.57 | 157.46 |
| Current other receivables | 206.70 | 37.28 | 1 216.91 |
| Current deferred tax assets | 40.94 | 120.69 | 475.63 |
| Short term receivables total | 439.24 | 402.63 | 2 261.23 |
| Cash and bank deposits | 7.69 | 89.82 | 158.47 |
| Cash and cash equivalents | 7.69 | 89.82 | 158.47 |
| Balance sheet total (assets) | 1 944.55 | 4 794.98 | 7 916.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.05 | 2 057.52 | |
| Profit of the financial year | - 146.05 | - 296.43 | -1 403.54 |
| Shareholders equity total | - 106.05 | - 402.48 | 693.98 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 406.23 | 325.40 | 1 017.35 |
| Current owed to participating | 8.22 | 79.95 | |
| Current owed to group member | 1 569.58 | 2 887.22 | 2 418.88 |
| Other non-interest bearing current liabilities | 74.79 | 1 976.62 | 3 706.31 |
| Current liabilities total | 2 050.60 | 5 197.46 | 7 222.49 |
| Balance sheet total (liabilities) | 1 944.55 | 4 794.98 | 7 916.47 |
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