PROVINORD A/S — Credit Rating and Financial Key Figures
CVR number: 76143218
Attemosevej 169, Gl Holte 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 158.58 | 2 075.35 |
| Employee benefit expenses | -4 489.01 | -4 631.54 |
| Total depreciation | - 176.42 | - 180.19 |
| Reduction in value of non-current assets | 72.17 | |
| EBIT | -2 506.85 | -2 664.20 |
| Other financial income | 3 923.44 | 2 984.27 |
| Other financial expenses | -2 116.18 | - 977.87 |
| Net income from associates (fin.) | 6 127.38 | 6 598.19 |
| Pre-tax profit | 5 427.79 | 5 940.39 |
| Income taxes | 170.08 | 145.62 |
| Net earnings | 5 597.87 | 6 086.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 524.83 | 4 597.00 |
| Machinery and equipment | 1 440.71 | 1 260.53 |
| Tangible assets total | 5 965.54 | 5 857.53 |
| Holdings in group member companies | 55 723.57 | 57 162.32 |
| Investments total | 55 723.57 | 57 162.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51 062.37 | 50 868.85 |
| Prepayments and accrued income | 629.02 | 491.27 |
| Current other receivables | 19 212.98 | 3 324.74 |
| Current deferred tax assets | 3 718.39 | 3 751.73 |
| Short term receivables total | 74 622.76 | 58 436.59 |
| Cash and bank deposits | 3.35 | 3.69 |
| Cash and cash equivalents | 3.35 | 3.69 |
| Balance sheet total (assets) | 136 315.22 | 121 460.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 |
| Other reserves | 20 769.62 | 19 851.36 |
| Retained earnings | 63 834.78 | 70 159.47 |
| Profit of the financial year | 5 597.87 | 6 086.01 |
| Shareholders equity total | 91 402.28 | 97 296.84 |
| Provisions | 233.75 | 286.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17 372.04 | 17 041.21 |
| Current trade creditors | 980.61 | 412.38 |
| Current owed to group member | 1 856.15 | 478.51 |
| Short-term deferred tax liabilities | 1 176.64 | 2 349.86 |
| Other non-interest bearing current liabilities | 23 293.75 | 3 595.33 |
| Current liabilities total | 44 679.20 | 23 877.28 |
| Balance sheet total (liabilities) | 136 315.22 | 121 460.12 |
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