P.V. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15610638
Hvedevangen 11, 3310 Ølsted
pia.vennekilde@pvconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.94 | 303.05 | 26.68 | ||
| Other operating income | 2 160.63 | ||||
| External services | - 276.41 | - 367.29 | -63.97 | ||
| Gross profit | -54.16 | -29.46 | 2 096.39 | -37.29 | -71.57 |
| Employee benefit expenses | - 162.66 | - 161.54 | - 154.17 | - 137.73 | - 156.11 |
| Total depreciation | -86.64 | -86.64 | -58.27 | -78.00 | -71.98 |
| EBIT | - 303.46 | - 277.65 | 1 883.95 | - 253.02 | - 299.66 |
| Other financial income | 11.42 | 1.31 | 43.00 | ||
| Other financial expenses | -34.47 | -16.22 | -14.19 | -23.56 | -37.47 |
| Pre-tax profit | - 326.52 | - 292.56 | 1 869.76 | - 276.58 | - 294.13 |
| Income taxes | 12.01 | 489.69 | 13.59 | ||
| Net earnings | - 314.50 | - 292.56 | 2 359.45 | - 262.99 | - 294.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 042.57 | 4 042.57 | |||
| Machinery and equipment | 126.92 | 40.28 | 341.91 | 270.13 | 198.14 |
| Tangible assets total | 4 169.49 | 4 082.84 | 341.91 | 270.13 | 198.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 005.46 | 4.93 | |||
| Current deferred tax assets | 3.34 | 37.46 | |||
| Short term receivables total | 3.34 | 4 005.46 | 42.39 | ||
| Other current investments | 121.40 | ||||
| Cash and bank deposits | 426.01 | 178.21 | 59.51 | 2 236.08 | 1 869.62 |
| Cash and cash equivalents | 426.01 | 178.21 | 59.51 | 2 236.08 | 1 991.02 |
| Balance sheet total (assets) | 4 598.84 | 4 261.05 | 4 406.87 | 2 506.20 | 2 231.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 1 928.20 | 1 928.20 | |||
| Retained earnings | 878.38 | 513.87 | 171.31 | 2 669.19 | 2 301.06 |
| Profit of the financial year | - 314.50 | - 292.56 | 2 359.45 | - 262.99 | - 294.13 |
| Shareholders equity total | 2 642.07 | 2 299.51 | 2 680.77 | 2 506.20 | 2 106.93 |
| Provisions | 665.00 | 665.00 | |||
| Non-current loans from credit institutions | 374.97 | 302.57 | |||
| Non-current deferred tax liabilities | 175.31 | ||||
| Non-current liabilities total | 374.97 | 302.57 | 175.31 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 288.65 | ||
| Other non-interest bearing current liabilities | 856.81 | 933.97 | 1 262.15 | 124.63 | |
| Current liabilities total | 916.80 | 993.97 | 1 550.79 | 124.63 | |
| Balance sheet total (liabilities) | 4 598.84 | 4 261.05 | 4 406.87 | 2 506.20 | 2 231.56 |
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