Provendi ApS — Credit Rating and Financial Key Figures
CVR number: 43362003
Petersmindevej 17, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 269.93 | 3 256.99 | 6 186.75 |
| Employee benefit expenses | - 930.96 | -3 271.89 | -5 180.70 |
| Total depreciation | - 285.00 | - 545.57 | - 684.02 |
| EBIT | 53.97 | - 560.47 | 322.02 |
| Other financial income | 6.22 | 3.94 | 4.30 |
| Other financial expenses | -28.07 | - 152.43 | - 243.22 |
| Pre-tax profit | 32.11 | - 708.96 | 83.11 |
| Income taxes | -3.59 | 150.00 | -27.00 |
| Net earnings | 28.52 | - 558.96 | 56.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 528.30 | 469.60 | 410.90 |
| Intangible assets total | 528.30 | 469.60 | 410.90 |
| Buildings | 51.76 | 87.61 | 126.21 |
| Machinery and equipment | 763.55 | 1 775.43 | 2 286.47 |
| Tangible assets total | 815.30 | 1 863.05 | 2 412.67 |
| Other receivables | 28.22 | 43.26 | |
| Investments total | 28.22 | 43.26 | |
| Long term receivables total | |||
| Semifinished products | 115.46 | 123.94 | |
| Inventories total | 115.46 | 123.94 | |
| Current trade debtors | 46.73 | 177.75 | 1 053.18 |
| Current amounts owed by group member comp. | 15.92 | 5.37 | |
| Prepayments and accrued income | 3.95 | 64.02 | |
| Current other receivables | 0.02 | ||
| Short term receivables total | 62.67 | 187.08 | 1 117.20 |
| Cash and bank deposits | 148.80 | 12.11 | 39.35 |
| Cash and cash equivalents | 148.80 | 12.11 | 39.35 |
| Balance sheet total (assets) | 1 583.29 | 2 690.56 | 4 104.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 75.00 | 83.33 |
| Retained earnings | 808.78 | 930.70 | 463.40 |
| Profit of the financial year | 28.52 | - 558.96 | 56.11 |
| Shareholders equity total | 897.30 | 446.74 | 602.84 |
| Provisions | 238.00 | 88.00 | 115.00 |
| Non-current loans from credit institutions | 164.64 | 514.22 | 388.20 |
| Non-current deferred tax liabilities | 300.00 | ||
| Non-current liabilities total | 164.64 | 514.22 | 688.20 |
| Current loans from credit institutions | 53.49 | 865.18 | 1 253.76 |
| Advances received | 42.36 | 202.62 | 121.57 |
| Current trade creditors | 49.89 | 112.93 | 370.47 |
| Current owed to group member | 15.12 | ||
| Short-term deferred tax liabilities | 26.73 | ||
| Other non-interest bearing current liabilities | 110.88 | 460.88 | 937.11 |
| Current liabilities total | 283.36 | 1 641.61 | 2 698.03 |
| Balance sheet total (liabilities) | 1 583.29 | 2 690.56 | 4 104.07 |
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