Proviser Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40780955
Skovparken 14, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.47 | 44.73 | 48.31 | 42.72 | 28.27 |
| Total depreciation | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 |
| EBIT | 18.73 | 31.98 | 35.56 | 29.98 | 15.53 |
| Other financial expenses | -14.77 | -15.16 | -14.81 | -14.86 | -15.17 |
| Pre-tax profit | 3.96 | 16.82 | 20.75 | 15.12 | 0.36 |
| Income taxes | -3.67 | -6.49 | -7.35 | -6.14 | -2.95 |
| Net earnings | 0.28 | 10.33 | 13.40 | 8.98 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.94 | 2 875.20 | 2 862.45 | 2 849.70 | 2 836.96 |
| Tangible assets total | 2 887.94 | 2 875.20 | 2 862.45 | 2 849.70 | 2 836.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | ||||
| Current other receivables | 66.86 | 109.75 | 139.11 | 175.33 | 207.08 |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 69.17 | 109.75 | 139.11 | 175.33 | 207.08 |
| Cash and bank deposits | 51.79 | 54.25 | 66.60 | 66.36 | 56.67 |
| Cash and cash equivalents | 51.79 | 54.25 | 66.60 | 66.36 | 56.67 |
| Balance sheet total (assets) | 3 008.91 | 3 039.20 | 3 068.16 | 3 091.40 | 3 100.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.64 | -11.36 | -1.02 | 12.38 | 21.36 |
| Profit of the financial year | 0.28 | 10.33 | 13.40 | 8.98 | -2.59 |
| Shareholders equity total | 28.64 | 38.98 | 52.38 | 61.36 | 58.77 |
| Non-current other liabilities | 2 967.59 | 2 982.22 | 42.00 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 2 954.92 | 2 969.70 | 2 984.54 | ||
| Non-current liabilities total | 2 967.59 | 2 982.22 | 2 996.92 | 3 011.70 | 3 026.54 |
| Current owed to group member | 2.52 | 2.52 | |||
| Short-term deferred tax liabilities | 3.67 | 6.49 | 7.35 | 6.14 | 2.95 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 12.20 | 12.45 |
| Current liabilities total | 12.67 | 18.01 | 18.86 | 18.34 | 15.40 |
| Balance sheet total (liabilities) | 3 008.91 | 3 039.20 | 3 068.16 | 3 091.40 | 3 100.71 |
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