Provinsfonden Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 40949585
Jessens Mole 11, 5700 Svendborg
info@provinsfonden.dk
tel: 91554108
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 668.25 | - 450.31 | -1 210.63 | -1 319.13 | |
| Gross profit | -1 668.25 | - 450.31 | -1 210.63 | -1 319.13 | -1 171.51 |
| Employee benefit expenses | - 535.48 | - 495.48 | - 523.78 | -1 691.64 | - 513.67 |
| Total depreciation | - 425.18 | - 603.63 | - 603.63 | - 591.92 | - 293.04 |
| Reduction in value of non-current assets | 6 885.75 | ||||
| EBIT | -2 628.90 | -8 435.16 | -2 338.05 | -3 602.69 | -1 978.22 |
| Other financial income | 8 418.09 | 2 109.42 | 1 070.40 | 64.13 | 645.23 |
| Other financial expenses | -2 065.32 | -7 739.91 | -3 276.48 | -1 549.02 | - 473.75 |
| Reduction non-current investment assets | -1 100.00 | -1 318.52 | -2 382.30 | ||
| Income from other inv. held as non-curr. assets | 530.55 | ||||
| Exchange rate differences | -58.00 | ||||
| Pre-tax profit | 3 723.87 | -15 165.65 | -4 544.13 | -6 406.10 | -3 716.49 |
| Income taxes | - 797.11 | 1 885.27 | 364.43 | - 456.14 | |
| Net earnings | 2 926.76 | -13 280.37 | -4 544.13 | -6 041.66 | -4 172.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 487.60 | 1 901.52 | 1 315.44 | 729.36 | 436.32 |
| Intangible assets total | 2 487.60 | 1 901.52 | 1 315.44 | 729.36 | 436.32 |
| Machinery and equipment | 40.95 | 23.40 | 5.84 | ||
| Tangible assets total | 40.95 | 23.40 | 5.84 | ||
| Holdings in group member companies | 40.00 | 570.55 | |||
| Other receivables | 22.47 | 22.47 | |||
| Investments total | 62.47 | 593.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34 455.76 | 14 697.15 | 8 401.20 | 7 521.63 | 4 605.50 |
| Current amounts owed by group member comp. | 2 484.38 | 1 757.25 | 3 074.85 | 1 875.56 | 787.43 |
| Current other receivables | 168.87 | 3 163.82 | 2 450.66 | 2 953.36 | 4 109.05 |
| Current deferred tax assets | 1 884.74 | 1 884.74 | 2 249.17 | 1 793.03 | |
| Short term receivables total | 37 109.01 | 21 502.96 | 15 811.45 | 14 599.73 | 11 295.01 |
| Cash and bank deposits | 938.65 | 746.43 | 263.87 | 333.68 | 220.84 |
| Cash and cash equivalents | 938.65 | 746.43 | 263.87 | 333.68 | 220.84 |
| Balance sheet total (assets) | 40 576.22 | 24 174.31 | 17 396.60 | 15 725.24 | 12 545.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 053.73 | 3 053.73 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 7 645.03 | ||||
| Other reserves | 530.55 | ||||
| Retained earnings | 52.49 | 12 780.57 | 2 553.93 | 2 259.80 | -2 312.41 |
| Profit of the financial year | 2 926.76 | -13 280.37 | -4 544.13 | -6 041.66 | -4 172.64 |
| Shareholders equity total | 13 678.01 | 2 553.93 | 8 009.80 | 6 218.14 | 4 045.50 |
| Provisions | 2 156.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 748.15 | 18 405.53 | 8 433.83 | 8 417.88 | 6 902.64 |
| Current trade creditors | 2 972.15 | 1 090.35 | 855.75 | 987.02 | 926.64 |
| Current owed to group member | 2 114.51 | 2 114.51 | 610.58 | ||
| Short-term deferred tax liabilities | 796.58 | ||||
| Other non-interest bearing current liabilities | 110.00 | 10.00 | 97.21 | 102.20 | 59.84 |
| Current liabilities total | 24 741.39 | 21 620.39 | 9 386.80 | 9 507.10 | 8 499.70 |
| Balance sheet total (liabilities) | 40 576.22 | 24 174.31 | 17 396.60 | 15 725.24 | 12 545.20 |
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