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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