Proviido Skov & Natur ApS — Credit Rating and Financial Key Figures
CVR number: 37135127
Resenvej 85, 7800 Skive
info@proviido.dk
tel: 70170190
www.proviido.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.94 | 760.25 | 1 059.24 | 1 405.86 | 1 269.24 |
| Employee benefit expenses | - 495.09 | - 682.42 | - 840.88 | -1 324.36 | -1 441.49 |
| Total depreciation | -42.90 | -55.09 | -27.75 | -27.75 | -27.75 |
| EBIT | 98.95 | 22.74 | 190.61 | 53.75 | - 200.00 |
| Other financial income | 0.13 | 1.22 | 0.13 | 1.04 | 1.08 |
| Other financial expenses | -8.74 | -6.62 | -8.41 | -33.83 | -8.72 |
| Net income from associates (fin.) | -23.11 | ||||
| Pre-tax profit | 90.34 | 17.35 | 159.23 | 20.96 | - 207.64 |
| Income taxes | -21.11 | -3.85 | -40.27 | -6.54 | 43.89 |
| Net earnings | 69.23 | 13.49 | 118.96 | 14.42 | - 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 202.74 | 174.99 | 147.23 | 119.48 | 91.73 |
| Intangible assets total | 202.74 | 174.99 | 147.23 | 119.48 | 91.73 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 16.89 | ||
| Other receivables | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Investments total | 44.86 | 44.86 | 21.75 | 4.86 | 4.86 |
| Long term receivables total | |||||
| Semifinished products | 112.00 | 215.00 | |||
| Finished products/goods | 52.00 | 85.00 | 135.00 | 195.97 | 146.95 |
| Inventories total | 52.00 | 85.00 | 135.00 | 307.96 | 361.95 |
| Current trade debtors | 167.27 | 154.61 | 152.17 | 945.95 | 389.76 |
| Prepayments and accrued income | 40.80 | 8.00 | 8.00 | 21.25 | 24.74 |
| Current other receivables | 43.84 | 209.71 | 650.89 | 561.56 | |
| Current deferred tax assets | 40.44 | 36.59 | 33.67 | ||
| Short term receivables total | 248.51 | 243.04 | 369.87 | 1 618.10 | 1 009.72 |
| Cash and bank deposits | 33.13 | ||||
| Cash and cash equivalents | 33.13 | ||||
| Balance sheet total (assets) | 548.11 | 547.88 | 706.98 | 2 050.40 | 1 468.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 125.00 | 125.00 |
| Share premium account | 88.89 | 263.87 | |||
| Retained earnings | - 240.61 | -82.49 | -69.00 | 49.96 | 328.25 |
| Profit of the financial year | 69.23 | 13.49 | 118.96 | 14.42 | - 163.75 |
| Shareholders equity total | 28.62 | 42.11 | 161.07 | 453.25 | 289.50 |
| Provisions | 3.68 | 10.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.04 | 213.68 | 15.66 | 271.11 | |
| Advances received | 29.25 | 350.00 | 1 049.53 | 461.70 | |
| Current trade creditors | 230.88 | 47.78 | 81.85 | 152.90 | 211.83 |
| Current owed to participating | 5.72 | 0.97 | |||
| Current owed to group member | 16.89 | 16.89 | |||
| Other non-interest bearing current liabilities | 147.60 | 226.45 | 93.48 | 368.84 | 234.12 |
| Current liabilities total | 519.49 | 505.77 | 542.22 | 1 586.92 | 1 178.76 |
| Balance sheet total (liabilities) | 548.11 | 547.88 | 706.98 | 2 050.40 | 1 468.26 |
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