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Proviant Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 38517066
Kanalvejen 15, 3250 Gilleleje
Mail@proviant.dk
tel: 61611152
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.00 | 1 144.72 | 1 048.15 | 1 221.74 | 1 314.76 |
| Employee benefit expenses | - 930.00 | - 878.40 | - 871.63 | - 881.62 | -1 241.20 |
| Total depreciation | - 226.00 | - 229.14 | - 232.64 | - 247.74 | - 152.53 |
| EBIT | - 327.00 | 37.18 | -56.11 | 92.39 | -78.97 |
| Other financial income | 2.00 | 0.18 | 1.51 | 1.35 | |
| Other financial expenses | -6.00 | -12.61 | -7.56 | -10.99 | -7.98 |
| Pre-tax profit | - 331.00 | 24.57 | -63.49 | 82.90 | -85.60 |
| Net earnings | - 331.00 | 24.57 | -63.49 | 82.90 | -85.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 713.00 | 510.06 | 311.23 | 108.16 | 2.47 |
| Machinery and equipment | 95.00 | 107.98 | 74.17 | 129.97 | 83.13 |
| Tangible assets total | 808.00 | 618.04 | 385.40 | 238.13 | 85.60 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 14.96 | 25.06 | 27.39 | 22.96 |
| Inventories total | 15.00 | 14.96 | 25.06 | 27.39 | 22.96 |
| Current trade debtors | 3.04 | ||||
| Current amounts owed by group member comp. | 45.10 | 124.89 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 18.13 | ||||
| Short term receivables total | 3.00 | 21.17 | 45.10 | 124.89 | |
| Cash and bank deposits | 261.00 | 521.32 | 790.50 | 861.92 | 790.09 |
| Cash and cash equivalents | 261.00 | 521.32 | 790.50 | 861.92 | 790.09 |
| Balance sheet total (assets) | 1 137.00 | 1 225.50 | 1 250.97 | 1 222.55 | 1 073.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 823.00 | 492.24 | 516.81 | 453.32 | 536.22 |
| Profit of the financial year | - 331.00 | 24.57 | -63.49 | 82.90 | -85.60 |
| Shareholders equity total | 542.00 | 566.81 | 503.32 | 586.22 | 500.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 37.46 | 144.01 | 149.33 | 137.52 |
| Current owed to group member | 104.00 | 253.55 | 237.21 | 167.88 | 172.92 |
| Other non-interest bearing current liabilities | 173.00 | 170.22 | 247.95 | 279.62 | 262.48 |
| Accruals and deferred income | 278.00 | 197.46 | 118.47 | 39.49 | |
| Current liabilities total | 595.00 | 658.69 | 747.65 | 636.33 | 572.92 |
| Balance sheet total (liabilities) | 1 137.00 | 1 225.50 | 1 250.97 | 1 222.55 | 1 073.53 |
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