Provstegården ApS — Credit Rating and Financial Key Figures
CVR number: 32322999
Elbjergvej 36, 8732 Hovedgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.13 | 639.47 | 651.36 | 960.98 | 871.97 |
| External services | - 664.15 | - 534.69 | - 522.24 | - 780.88 | - 630.05 |
| Gross profit | 29.98 | 104.78 | 129.12 | 180.11 | 241.92 |
| Wages and salaries | - 133.74 | - 154.99 | - 214.07 | ||
| Total depreciation | -39.57 | -55.17 | - 154.13 | - 134.09 | -69.61 |
| EBIT | -9.58 | 49.61 | - 158.75 | - 108.97 | -41.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.73 | -21.03 | -20.39 | -22.83 | -20.68 |
| Pre-tax profit | -29.32 | 28.59 | - 179.13 | - 131.81 | -62.45 |
| Net earnings | -29.32 | 28.59 | - 179.13 | - 131.81 | -62.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.71 | 32.79 | |||
| Tangible assets total | 43.71 | 32.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.13 | 0.13 | |||
| Inventories total | 0.13 | 0.13 | |||
| Current trade debtors | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 61.23 | 196.04 | 180.76 | 150.97 | 112.22 |
| Short term receivables total | 104.57 | 234.37 | 219.09 | 189.30 | 150.55 |
| Cash and bank deposits | 7.25 | ||||
| Cash and cash equivalents | 7.25 | ||||
| Balance sheet total (assets) | 104.57 | 234.37 | 219.09 | 233.15 | 190.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.79 | - 205.78 | - 196.27 | - 404.40 | - 423.14 |
| Profit of the financial year | -29.32 | 28.59 | - 179.13 | - 131.81 | -62.45 |
| Shareholders equity total | - 117.10 | -97.20 | - 295.40 | - 456.20 | - 405.58 |
| Non-current loans from credit institutions | 134.12 | 126.20 | |||
| Non-current liabilities total | 134.12 | 126.20 | |||
| Current loans from credit institutions | 104.57 | 90.50 | 149.90 | ||
| Current trade creditors | 2.30 | 0.33 | |||
| Current owed to participating | 108.53 | 38.53 | 90.02 | 295.03 | 270.79 |
| Other non-interest bearing current liabilities | 6.28 | 202.21 | 290.35 | 268.13 | 175.60 |
| Current liabilities total | 221.67 | 331.57 | 380.38 | 563.15 | 596.29 |
| Balance sheet total (liabilities) | 104.57 | 234.37 | 219.09 | 233.15 | 190.71 |
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