Proviser Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40780955
Skovparken 14, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | 31.47 | 44.73 | 48.31 | 42.72 |
| Total depreciation | -7.54 | -12.75 | -12.75 | -12.75 | -12.75 |
| EBIT | -1.76 | 18.73 | 31.98 | 35.56 | 29.98 |
| Other financial expenses | -11.04 | -14.77 | -15.16 | -14.81 | -14.86 |
| Pre-tax profit | -12.80 | 3.96 | 16.82 | 20.75 | 15.12 |
| Income taxes | 1.16 | -3.67 | -6.49 | -7.35 | -6.14 |
| Net earnings | -11.64 | 0.28 | 10.33 | 13.40 | 8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.69 | 2 887.94 | 2 875.20 | 2 862.45 | 2 849.70 |
| Tangible assets total | 2 900.69 | 2 887.94 | 2 875.20 | 2 862.45 | 2 849.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | ||||
| Current other receivables | 80.37 | 66.86 | 109.75 | 139.11 | 175.33 |
| Current deferred tax assets | 1.16 | 1.16 | |||
| Short term receivables total | 81.53 | 69.17 | 109.75 | 139.11 | 175.33 |
| Cash and bank deposits | 8.18 | 51.79 | 54.25 | 66.60 | 66.36 |
| Cash and cash equivalents | 8.18 | 51.79 | 54.25 | 66.60 | 66.36 |
| Balance sheet total (assets) | 2 990.40 | 3 008.91 | 3 039.20 | 3 068.16 | 3 091.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.64 | -11.36 | -1.02 | 12.38 | |
| Profit of the financial year | -11.64 | 0.28 | 10.33 | 13.40 | 8.98 |
| Shareholders equity total | 28.36 | 28.64 | 38.98 | 52.38 | 61.36 |
| Non-current other liabilities | 2 953.04 | 2 967.59 | 2 982.22 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 2 954.92 | 2 969.70 | |||
| Non-current liabilities total | 2 953.04 | 2 967.59 | 2 982.22 | 2 996.92 | 3 011.70 |
| Current owed to group member | 2.52 | 2.52 | |||
| Short-term deferred tax liabilities | 3.67 | 6.49 | 7.35 | 6.14 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 12.20 |
| Current liabilities total | 9.00 | 12.67 | 18.01 | 18.86 | 18.34 |
| Balance sheet total (liabilities) | 2 990.40 | 3 008.91 | 3 039.20 | 3 068.16 | 3 091.40 |
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