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PROVIDERS A/S
A/S
Active
CVR 36725656
Navervej 1, 9320
Hjallerup
Rental and leasing of agricultural machinery and equipment
·
NACE 7731
Est. 2015 · 11 years old
9 employees
Overvåg
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Denmark
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Companies
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Rental and leasing of agricultural machinery and equipment
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PROVIDERS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
1M
2021
3M
2022
6M
2023
8M
2024
14M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
0M
2021
3M
+300%
2022
5M
+67%
2023
6M
+20%
2024
11M
+83%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
626
3.108
6.215
7.981
14.384
Staff expenses
-495
-567
-1.021
-1.492
-2.626
EBITDA
258
2.541
5.194
6.489
11.197
Depreciation & amort.
63
-325
-1.509
-2.826
-4.224
EBIT
195
2.217
3.685
3.663
6.972
Net financials
-34
-453
-1.440
-2.642
-3.932
Profit before tax
161
1.764
2.245
1.021
3.040
Tax
24
489
292
76
788
Net profit
137
1.275
1.952
945
2.252
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.199
26.326
42.119
65.647
104.813
Equity
894
3.294
5.247
10.087
12.338
Long-term debt
0
13.768
20.433
38.404
66.787
Short-term debt
2.305
8.194
15.077
15.718
23.460
Total debt
2.305
21.961
35.510
54.122
90.248
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
77.8%
This company
2021
2025
Soliditetsgrad
11.8%
This company
38.2%
Market median
-69% vs market
2021
2025
Egenkapitalforrentning
18.2%
This company
18.4%
Market median
+1% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
15.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2021
2025
Gæld/egenkapital
7.49×
This company
0.62×
Market median
-1108% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PROVIDERS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
