PROVSTGAARD ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 29784248
Molevej 10 A, Kollund 6340 Kruså
susanne@provstgaard.net
tel: 30153600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.08 | 4 086.05 | 3 814.42 | 3 466.14 | 3 502.19 |
| Employee benefit expenses | - 318.34 | - 339.94 | - 240.00 | - 319.00 | - 409.00 |
| Other operating expenses | - 180.06 | -24.53 | |||
| Total depreciation | -1 240.94 | -1 529.11 | -1 560.42 | -1 548.35 | -1 593.45 |
| EBIT | 1 784.79 | 2 217.00 | 2 014.00 | 1 418.73 | 1 475.22 |
| Other financial income | 14.38 | 1.03 | 612.70 | 4.46 | 0.90 |
| Other financial expenses | - 653.90 | - 664.68 | - 849.81 | - 749.66 | - 408.37 |
| Pre-tax profit | 1 145.28 | 1 553.35 | 1 776.88 | 673.54 | 1 067.74 |
| Income taxes | - 257.18 | - 346.40 | - 334.48 | - 155.75 | - 242.80 |
| Net earnings | 888.09 | 1 206.95 | 1 442.41 | 517.79 | 824.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 310.53 | 56 779.08 | 55 234.44 | 49 783.50 | 48 245.96 |
| Machinery and equipment | 54.64 | 31.41 | 15.63 | 1 578.38 | 1 796.08 |
| Tangible assets total | 48 365.17 | 56 810.49 | 55 250.07 | 51 361.88 | 50 042.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.46 | ||||
| Current amounts owed by group member comp. | 14.38 | 166.03 | 1 822.48 | ||
| Prepayments and accrued income | 2.68 | 2.68 | 0.48 | ||
| Current other receivables | 75.90 | 75.90 | 79.98 | ||
| Current deferred tax assets | 165.00 | 39.09 | |||
| Short term receivables total | 179.38 | 205.11 | 1 901.06 | 78.58 | 87.92 |
| Cash and bank deposits | 3 841.61 | 1 220.75 | 278.70 | 0.75 | 0.76 |
| Cash and cash equivalents | 3 841.61 | 1 220.75 | 278.70 | 0.75 | 0.76 |
| Balance sheet total (assets) | 52 386.16 | 58 236.36 | 57 429.83 | 51 441.22 | 50 130.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 850.00 | ||||
| Retained earnings | 15 596.68 | 16 484.77 | 15 841.72 | 17 284.13 | 17 801.92 |
| Profit of the financial year | 888.09 | 1 206.95 | 1 442.41 | 517.79 | 824.94 |
| Shareholders equity total | 16 644.77 | 17 851.72 | 19 294.13 | 17 961.92 | 18 786.86 |
| Provisions | 3 263.14 | 3 648.63 | 3 738.99 | 3 840.64 | 3 961.52 |
| Non-current loans from credit institutions | 29 292.76 | 32 958.99 | 30 677.52 | 24 387.47 | 22 666.99 |
| Non-current other liabilities | 1 005.68 | 1 284.31 | 1 080.68 | 1 005.68 | 1 005.68 |
| Non-current liabilities total | 30 298.44 | 34 243.30 | 31 758.20 | 25 393.15 | 23 672.67 |
| Current loans from credit institutions | 1 649.69 | 1 849.71 | 1 898.96 | 2 893.89 | 2 935.05 |
| Current trade creditors | 13.46 | 91.24 | 28.71 | 28.36 | 171.80 |
| Current owed to group member | 1 244.14 | 54.10 | |||
| Short-term deferred tax liabilities | 244.11 | 54.10 | 121.92 | ||
| Other non-interest bearing current liabilities | 516.65 | 551.75 | 466.73 | 25.03 | 426.80 |
| Current liabilities total | 2 179.80 | 2 492.71 | 2 638.51 | 4 245.51 | 3 709.66 |
| Balance sheet total (liabilities) | 52 386.16 | 58 236.36 | 57 429.83 | 51 441.22 | 50 130.71 |
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