ProVet Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42894702
Industrivej 5, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.54 | 213.39 | 196.94 |
Total depreciation | - 107.77 | - 107.77 | |
EBIT | -3.54 | 105.62 | 89.18 |
Other financial income | 0.40 | ||
Other financial expenses | -2.19 | -79.60 | -77.98 |
Pre-tax profit | -5.73 | 26.02 | 11.59 |
Income taxes | -5.24 | -2.55 | |
Net earnings | -5.73 | 20.78 | 9.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 534.08 | 3 426.32 | |
Tangible assets total | 3 534.08 | 3 426.32 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1 562.81 | 15.41 | 52.81 |
Cash and cash equivalents | 1 562.81 | 15.41 | 52.81 |
Balance sheet total (assets) | 1 562.81 | 3 549.49 | 3 479.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.73 | 15.05 | |
Profit of the financial year | -5.73 | 20.78 | 9.04 |
Shareholders equity total | 34.27 | 55.05 | 64.09 |
Provisions | 5.24 | 7.79 | |
Non-current loans from credit institutions | 1 900.57 | 1 796.46 | |
Non-current advances received | 27.50 | 27.50 | |
Non-current liabilities total | 1 928.08 | 1 823.96 | |
Current loans from credit institutions | 106.64 | 106.81 | |
Current trade creditors | 3.54 | 2.10 | 21.06 |
Other non-interest bearing current liabilities | 1 525.00 | 1 452.38 | 1 455.41 |
Current liabilities total | 1 528.54 | 1 561.13 | 1 583.28 |
Balance sheet total (liabilities) | 1 562.81 | 3 549.49 | 3 479.12 |
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