PROVSTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36025433
Havnen 9, 8700 Horsens
hansbang@mail.dk
tel: 75613668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.22 | 3 945.64 | 3 617.70 | 4 024.59 | 6 855.53 |
| Employee benefit expenses | - 579.82 | - 576.54 | - 584.87 | - 752.25 | - 748.77 |
| Other operating expenses | - 107.88 | -44.23 | |||
| Total depreciation | -1 473.73 | -1 493.59 | -1 552.56 | -1 973.42 | -2 541.76 |
| EBIT | 1 421.80 | 1 831.28 | 1 480.27 | 1 298.92 | 3 565.00 |
| Other financial income | 1 362.93 | 1 655.60 | 3 676.67 | 2 280.51 | 2 560.20 |
| Other financial expenses | -2 429.49 | -2 608.62 | -2 791.86 | -5 422.05 | -7 115.32 |
| Net income from associates (fin.) | 108.00 | 9.00 | - 442.82 | 106.91 | |
| Pre-tax profit | 355.24 | 986.26 | 2 374.08 | -2 285.43 | - 883.21 |
| Income taxes | 621.52 | - 191.20 | - 450.34 | 546.49 | 180.00 |
| Net earnings | 976.76 | 795.06 | 1 923.74 | -1 738.94 | - 703.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122 824.82 | 122 035.94 | 121 746.85 | 125 105.76 | 102 792.34 |
| Buildings | 4 350.40 | 4 082.20 | 3 814.00 | 6 046.94 | 15 692.40 |
| Machinery and equipment | 545.09 | 484.52 | 423.96 | ||
| Tangible assets total | 127 720.31 | 126 602.67 | 125 984.80 | 131 152.70 | 118 484.74 |
| Participating interests | 1 940.79 | 1 949.79 | 2 325.15 | 2 432.06 | |
| Investments total | 1 940.79 | 1 949.79 | 2 325.15 | 2 432.06 | |
| Non-current loans receivable | 4 167.79 | 2 335.00 | 2 335.00 | 2 335.00 | 2 315.00 |
| Long term receivables total | 4 167.79 | 2 335.00 | 2 335.00 | 2 335.00 | 2 315.00 |
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.42 | 0.01 | 241.77 | 241.77 |
| Current amounts owed by group member comp. | 79 230.63 | 83 145.67 | 99 234.88 | 95 741.04 | 81 937.21 |
| Prepayments and accrued income | 210.88 | 331.77 | 373.50 | 194.60 | 157.30 |
| Current other receivables | 212.01 | 346.44 | 427.47 | 1 598.05 | 646.76 |
| Current deferred tax assets | 1 616.69 | ||||
| Short term receivables total | 79 653.54 | 83 824.31 | 100 035.86 | 99 392.15 | 82 983.04 |
| Cash and bank deposits | 226.00 | 0.05 | 108.85 | 13 631.89 | |
| Cash and cash equivalents | 226.00 | 0.05 | 108.85 | 13 631.89 | |
| Balance sheet total (assets) | 211 767.64 | 214 702.82 | 230 414.31 | 235 205.00 | 219 846.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 460.20 | 460.20 | |||
| Retained earnings | 80 566.36 | 82 975.22 | 85 172.26 | 87 096.00 | 85 357.06 |
| Profit of the financial year | 976.76 | 795.06 | 1 923.74 | -1 738.94 | - 703.21 |
| Shareholders equity total | 81 593.12 | 83 820.28 | 87 146.00 | 85 867.26 | 85 164.04 |
| Provisions | 193.00 | 403.00 | 860.00 | 2 060.00 | 1 880.00 |
| Non-current loans from credit institutions | 68 040.02 | 67 678.42 | 82 043.70 | 84 130.43 | 76 130.85 |
| Non-current liabilities total | 68 040.02 | 67 678.42 | 82 043.70 | 84 130.43 | 76 130.85 |
| Current loans from credit institutions | 2 879.00 | 1 827.75 | 1 288.87 | 5 796.69 | 1 725.67 |
| Advances received | 176.56 | ||||
| Current trade creditors | 552.76 | 41.68 | 263.73 | 68.97 | |
| Current owed to participating | 26.36 | ||||
| Other non-interest bearing current liabilities | 58 509.74 | 60 755.12 | 59 075.74 | 57 086.89 | 54 850.83 |
| Current liabilities total | 61 941.50 | 62 801.12 | 60 364.61 | 63 147.31 | 56 671.83 |
| Balance sheet total (liabilities) | 211 767.64 | 214 702.82 | 230 414.31 | 235 205.00 | 219 846.73 |
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