Providers A/S — Credit Rating and Financial Key Figures
CVR number: 36725656
Aalborgvej 304, 9362 Gandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.98 | 406.16 | 1 493.70 | 3 108.31 | 6 214.82 |
| Employee benefit expenses | - 178.16 | - 495.15 | - 566.99 | -1 020.94 | |
| Total depreciation | -40.08 | -48.04 | - 328.13 | - 324.54 | -1 508.86 |
| EBIT | 137.90 | 179.96 | 670.42 | 2 216.79 | 3 685.02 |
| Other financial income | -4.46 | -1.03 | 2.99 | 10.12 | 2.30 |
| Other financial expenses | -28.50 | -34.62 | - 165.87 | - 462.78 | -1 442.80 |
| Net income from associates (fin.) | -1.51 | ||||
| Pre-tax profit | 104.95 | 144.31 | 506.04 | 1 764.12 | 2 244.52 |
| Income taxes | -26.70 | -39.75 | -23.84 | - 488.91 | - 292.44 |
| Net earnings | 78.25 | 104.56 | 482.20 | 1 275.21 | 1 952.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 921.91 | 21 962.48 | 35 603.81 | ||
| Machinery and equipment | 104.30 | 168.32 | 986.67 | 2 259.24 | 4 007.08 |
| Tangible assets total | 104.30 | 168.32 | 10 908.58 | 24 221.71 | 39 610.89 |
| Participating interests | 10.99 | ||||
| Other receivables | 250.00 | 250.00 | 490.00 | 709.50 | 759.56 |
| Investments total | 250.00 | 250.00 | 500.99 | 709.50 | 759.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.26 | 694.06 | 835.71 | 1 328.63 | 1 688.84 |
| Current other receivables | 268.29 | 506.15 | 463.70 | 65.86 | 43.21 |
| Current deferred tax assets | 78.96 | 39.21 | |||
| Short term receivables total | 959.51 | 1 239.42 | 1 299.41 | 1 394.49 | 1 732.05 |
| Cash and bank deposits | 16.78 | ||||
| Cash and cash equivalents | 16.78 | ||||
| Balance sheet total (assets) | 1 313.81 | 1 657.74 | 12 708.99 | 26 325.71 | 42 119.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.50 | 712.50 | 712.50 | 712.50 | 712.50 |
| Retained earnings | - 138.72 | -60.47 | 1 169.73 | 1 306.73 | 2 581.94 |
| Profit of the financial year | 78.25 | 104.56 | 482.20 | 1 275.21 | 1 952.08 |
| Shareholders equity total | 452.03 | 756.59 | 2 364.43 | 3 294.44 | 5 246.52 |
| Provisions | 581.32 | 1 070.24 | 1 362.68 | ||
| Non-current leasing loans | 7 457.85 | 13 767.51 | 20 432.75 | ||
| Non-current liabilities total | 7 457.85 | 13 767.51 | 20 432.75 | ||
| Current loans from credit institutions | 161.44 | 337.20 | 220.22 | 910.79 | 4 893.78 |
| Current owed to participating | 357.50 | 243.50 | 755.05 | 1 780.05 | 2 232.19 |
| Other non-interest bearing current liabilities | 342.85 | 320.46 | 1 330.11 | 5 502.68 | 7 951.36 |
| Current liabilities total | 861.78 | 901.16 | 2 305.38 | 8 193.52 | 15 077.33 |
| Balance sheet total (liabilities) | 1 313.81 | 1 657.74 | 12 708.99 | 26 325.71 | 42 119.28 |
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