Provendi ApS — Credit Rating and Financial Key Figures
CVR number: 43362003
Petersmindevej 17, 8800 Viborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 269.93 | 3 329.64 |
| Employee benefit expenses | - 930.96 | -3 344.55 |
| Total depreciation | - 285.00 | - 545.57 |
| EBIT | 53.97 | - 560.47 |
| Other financial income | 6.22 | 3.94 |
| Other financial expenses | -28.07 | - 152.43 |
| Pre-tax profit | 32.11 | - 708.96 |
| Income taxes | -3.59 | 150.00 |
| Net earnings | 28.52 | - 558.96 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 528.30 | 469.60 |
| Intangible assets total | 528.30 | 469.60 |
| Buildings | 51.76 | 87.61 |
| Machinery and equipment | 763.55 | 1 775.43 |
| Tangible assets total | 815.30 | 1 863.05 |
| Other receivables | 28.22 | 43.26 |
| Investments total | 28.22 | 43.26 |
| Long term receivables total | ||
| Semifinished products | 115.46 | |
| Inventories total | 115.46 | |
| Current trade debtors | 46.73 | 177.75 |
| Current amounts owed by group member comp. | 15.92 | 5.37 |
| Prepayments and accrued income | 3.95 | |
| Current other receivables | 0.02 | |
| Short term receivables total | 62.67 | 187.08 |
| Cash and bank deposits | 148.80 | 12.11 |
| Cash and cash equivalents | 148.80 | 12.11 |
| Balance sheet total (assets) | 1 583.29 | 2 690.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 75.00 |
| Retained earnings | 808.78 | 930.70 |
| Profit of the financial year | 28.52 | - 558.96 |
| Shareholders equity total | 897.30 | 446.74 |
| Provisions | 238.00 | 88.00 |
| Non-current loans from credit institutions | 164.64 | 514.22 |
| Non-current liabilities total | 164.64 | 514.22 |
| Current loans from credit institutions | 53.49 | 865.18 |
| Advances received | 42.36 | 202.62 |
| Current trade creditors | 49.89 | 112.93 |
| Short-term deferred tax liabilities | 26.73 | |
| Other non-interest bearing current liabilities | 110.88 | 460.88 |
| Current liabilities total | 283.36 | 1 641.61 |
| Balance sheet total (liabilities) | 1 583.29 | 2 690.56 |
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