PROVINORD A/S — Credit Rating and Financial Key Figures
CVR number: 76143218
Attemosevej 169, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 295.00 | 55 636.00 | 55 008.00 | 61 109.52 | 62 082.85 |
| Employee benefit expenses | -42 984.45 | -43 946.85 | |||
| Total depreciation | -2 146.31 | -2 383.87 | |||
| Reduction in value of non-current assets | 72.17 | ||||
| EBIT | 10 205.00 | 13 513.00 | 11 566.00 | 15 978.76 | 15 824.31 |
| Other financial income | 2 514.44 | 1 842.37 | |||
| Other financial expenses | -5 471.30 | -4 396.29 | |||
| Pre-tax profit | 8 082.00 | 10 672.00 | 9 113.00 | 13 021.90 | 13 270.39 |
| Income taxes | -2 867.00 | -3 494.02 | |||
| Net earnings | 8 082.00 | 10 672.00 | 9 113.00 | 10 154.91 | 9 776.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.02 | ||||
| Goodwill | 928.16 | 2 019.50 | |||
| Intangible assets total | 928.16 | 2 047.52 | |||
| Land and waters | 109 687.01 | 109 024.88 | |||
| Buildings | 4 524.83 | 4 597.00 | |||
| Machinery and equipment | 4 221.81 | 3 349.57 | |||
| Tangible assets total | 118 433.65 | 116 971.44 | |||
| Investments total | 134 198.00 | 153 076.00 | 162 214.00 | ||
| Non-current other receivables | 500.00 | 360.00 | |||
| Long term receivables total | 500.00 | 360.00 | |||
| Finished products/goods | 37 660.78 | 34 247.30 | |||
| Advance payments | 746.03 | 2 143.99 | |||
| Inventories total | 38 406.81 | 36 391.29 | |||
| Current trade debtors | 36 709.64 | 39 082.70 | |||
| Prepayments and accrued income | 1 261.82 | 928.95 | |||
| Current other receivables | 30 157.53 | 14 443.13 | |||
| Current deferred tax assets | 50.79 | ||||
| Short term receivables total | 68 179.77 | 54 454.79 | |||
| Cash and bank deposits | 5 297.78 | 11 450.67 | |||
| Cash and cash equivalents | 5 297.78 | 11 450.67 | |||
| Balance sheet total (assets) | 134 198.00 | 153 076.00 | 162 214.00 | 231 746.17 | 221 675.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 936.00 | 90 302.00 | 96 142.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -8 082.00 | -10 672.00 | -9 113.00 | 80 047.37 | 86 320.47 |
| Profit of the financial year | 8 082.00 | 10 672.00 | 9 113.00 | 10 154.91 | 9 776.37 |
| Minority interest (BS) | 11 715.14 | 10 572.53 | |||
| Shareholders equity total | 81 936.00 | 90 302.00 | 96 142.00 | 103 117.41 | 107 869.38 |
| Provisions | 12 185.86 | 12 860.46 | |||
| Non-current loans from credit institutions | 9 318.35 | 8 875.29 | |||
| Non-current other liabilities | 18.79 | 44.89 | |||
| Non-current liabilities total | 9 337.14 | 8 920.18 | |||
| Current loans from credit institutions | 49 294.40 | 48 971.79 | |||
| Current trade creditors | 24 072.71 | 28 006.74 | |||
| Short-term deferred tax liabilities | 69.47 | 1 597.13 | |||
| Other non-interest bearing current liabilities | 33 669.19 | 13 420.03 | |||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 107 105.76 | 92 025.69 | |||
| Balance sheet total (liabilities) | 81 936.00 | 90 302.00 | 96 142.00 | 231 746.17 | 221 675.71 |
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