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Providers A/S — Credit Rating and Financial Key Figures
CVR number: 36725656
Navervej 1, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.16 | 1 493.70 | 3 108.31 | 6 214.82 | 7 981.04 |
| Employee benefit expenses | - 178.16 | - 495.15 | - 566.99 | -1 020.94 | -1 492.32 |
| Total depreciation | -48.04 | - 328.13 | - 324.54 | -1 508.86 | -2 825.87 |
| EBIT | 179.96 | 670.42 | 2 216.79 | 3 685.02 | 3 662.85 |
| Other financial income | -1.03 | 2.99 | 10.12 | 2.30 | 19.70 |
| Other financial expenses | -34.62 | - 165.87 | - 462.78 | -1 442.80 | -2 661.91 |
| Net income from associates (fin.) | -1.51 | ||||
| Pre-tax profit | 144.31 | 506.04 | 1 764.12 | 2 244.52 | 1 020.63 |
| Income taxes | -39.75 | -23.84 | - 488.91 | - 292.44 | -76.09 |
| Net earnings | 104.56 | 482.20 | 1 275.21 | 1 952.08 | 944.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 921.91 | 21 962.48 | 35 603.81 | 57 252.23 | |
| Machinery and equipment | 168.32 | 986.67 | 2 259.24 | 4 007.08 | 5 545.01 |
| Tangible assets total | 168.32 | 10 908.58 | 24 221.71 | 39 610.89 | 62 797.23 |
| Participating interests | 10.99 | ||||
| Investments total | 250.00 | 500.99 | 709.50 | 759.56 | 1 066.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 650.00 | ||||
| Inventories total | 650.00 | ||||
| Current trade debtors | 694.06 | 835.71 | 1 328.63 | 1 688.84 | 758.65 |
| Current other receivables | 506.15 | 463.70 | 65.86 | 43.21 | 337.02 |
| Current deferred tax assets | 39.21 | ||||
| Short term receivables total | 1 239.42 | 1 299.41 | 1 394.49 | 1 732.05 | 1 095.67 |
| Cash and bank deposits | 16.78 | 37.39 | |||
| Cash and cash equivalents | 16.78 | 37.39 | |||
| Balance sheet total (assets) | 1 657.74 | 12 708.99 | 26 325.71 | 42 119.28 | 65 647.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 712.50 | 712.50 | 712.50 | 712.50 | 802.50 |
| Share premium account | 3 805.64 | ||||
| Retained earnings | -60.47 | 1 169.73 | 1 306.73 | 2 581.94 | 4 534.02 |
| Profit of the financial year | 104.56 | 482.20 | 1 275.21 | 1 952.08 | 944.54 |
| Shareholders equity total | 756.59 | 2 364.43 | 3 294.44 | 5 246.52 | 10 086.70 |
| Provisions | 581.32 | 1 070.24 | 1 362.68 | 1 438.77 | |
| Non-current loans from credit institutions | 1 800.66 | ||||
| Non-current leasing loans | 7 457.85 | 13 767.51 | 20 432.75 | 36 603.60 | |
| Non-current liabilities total | 7 457.85 | 13 767.51 | 20 432.75 | 38 404.26 | |
| Current loans from credit institutions | 337.20 | 220.22 | 910.79 | 4 893.78 | 4 084.00 |
| Current owed to participating | 243.50 | 755.05 | 1 780.05 | 2 232.19 | 3 008.73 |
| Other non-interest bearing current liabilities | 320.46 | 1 330.11 | 5 502.68 | 7 951.36 | 8 624.78 |
| Current liabilities total | 901.16 | 2 305.38 | 8 193.52 | 15 077.33 | 15 717.52 |
| Balance sheet total (liabilities) | 1 657.74 | 12 708.99 | 26 325.71 | 42 119.28 | 65 647.25 |
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