PROVINORD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 89914019
Blokken 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.00 | 2 225.00 | 2 192.00 | 2 397.00 | 2 390.81 |
| Total depreciation | - 629.00 | - 631.00 | - 642.00 | - 669.00 | - 688.75 |
| EBIT | 1 560.00 | 1 594.00 | 1 550.00 | 1 728.00 | 1 702.06 |
| Other financial income | 5.00 | 55.00 | 33.15 | ||
| Other financial expenses | - 411.00 | - 288.00 | - 347.00 | - 898.00 | - 885.99 |
| Pre-tax profit | 1 149.00 | 1 306.00 | 1 208.00 | 885.00 | 849.23 |
| Income taxes | - 253.00 | - 288.00 | - 266.00 | - 194.00 | - 186.83 |
| Net earnings | 896.00 | 1 018.00 | 942.00 | 691.00 | 662.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 764.00 | 30 479.00 | 29 933.00 | 30 956.00 | 30 331.28 |
| Machinery and equipment | 351.00 | 255.00 | 159.00 | 64.00 | |
| Tangible assets total | 31 115.00 | 30 734.00 | 30 092.00 | 31 020.00 | 30 331.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.00 | 257.00 | 261.00 | 282.00 | 285.17 |
| Current amounts owed by group member comp. | 734.00 | 882.00 | 1 585.00 | 1 215.00 | 236.59 |
| Prepayments and accrued income | 62.00 | 63.00 | 65.00 | ||
| Current other receivables | 67.00 | ||||
| Short term receivables total | 991.00 | 1 201.00 | 1 909.00 | 1 629.00 | 521.76 |
| Balance sheet total (assets) | 32 106.00 | 31 935.00 | 32 001.00 | 32 649.00 | 30 853.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 017.00 | 7 913.00 | 8 931.00 | 9 873.00 | 10 563.66 |
| Profit of the financial year | 896.00 | 1 018.00 | 942.00 | 691.00 | 662.40 |
| Shareholders equity total | 8 913.00 | 9 931.00 | 10 873.00 | 11 564.00 | 12 226.06 |
| Provisions | 2 344.00 | 2 496.00 | 2 641.00 | 2 791.00 | 2 935.01 |
| Non-current loans from credit institutions | 10 961.00 | 10 352.00 | 9 761.00 | 9 318.00 | 8 875.29 |
| Non-current liabilities total | 10 961.00 | 10 352.00 | 9 761.00 | 9 318.00 | 8 875.29 |
| Current loans from credit institutions | 618.00 | 616.00 | 615.00 | 613.00 | 610.73 |
| Current trade creditors | 4.00 | 351.00 | 67.00 | 69.00 | 12.85 |
| Current owed to group member | 8 044.00 | 6 701.00 | 7 064.00 | 7 629.00 | 5 184.11 |
| Short-term deferred tax liabilities | 98.00 | 136.00 | 121.00 | 44.00 | 42.97 |
| Other non-interest bearing current liabilities | 1 124.00 | 1 352.00 | 859.00 | 621.00 | 966.01 |
| Current liabilities total | 9 888.00 | 9 156.00 | 8 726.00 | 8 976.00 | 6 816.68 |
| Balance sheet total (liabilities) | 32 106.00 | 31 935.00 | 32 001.00 | 32 649.00 | 30 853.04 |
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