P.V. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15610638
Hvedevangen 11, 3310 Ølsted
pia.vennekilde@pvconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -29.46 | 2 096.39 | -37.29 | -71.57 | -71.06 |
Employee benefit expenses | - 161.54 | - 154.17 | - 137.73 | - 156.11 | - 172.60 |
Total depreciation | -86.64 | -58.27 | -78.00 | -71.98 | -71.98 |
EBIT | - 277.65 | 1 883.95 | - 253.02 | - 299.66 | - 315.64 |
Other financial income | 1.31 | 43.00 | 33.52 | ||
Other financial expenses | -16.22 | -14.19 | -23.56 | -37.47 | |
Pre-tax profit | - 292.56 | 1 869.76 | - 276.58 | - 294.13 | - 282.12 |
Income taxes | 489.69 | 13.59 | |||
Net earnings | - 292.56 | 2 359.45 | - 262.99 | - 294.13 | - 282.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 042.57 | ||||
Machinery and equipment | 40.28 | 341.91 | 270.13 | 198.14 | 126.17 |
Tangible assets total | 4 082.84 | 341.91 | 270.13 | 198.14 | 126.17 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4 005.46 | 4.93 | 29.53 | ||
Current deferred tax assets | 37.46 | 20.13 | |||
Short term receivables total | 4 005.46 | 42.39 | 49.66 | ||
Other current investments | 121.40 | 123.53 | |||
Cash and bank deposits | 178.21 | 59.51 | 2 236.08 | 1 869.62 | 1 643.61 |
Cash and cash equivalents | 178.21 | 59.51 | 2 236.08 | 1 991.02 | 1 767.14 |
Balance sheet total (assets) | 4 261.05 | 4 406.87 | 2 506.20 | 2 231.56 | 1 942.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 50.00 | 50.00 | |||
Other reserves | 1 928.20 | ||||
Retained earnings | 513.87 | 171.31 | 2 669.19 | 2 301.06 | 2 006.93 |
Profit of the financial year | - 292.56 | 2 359.45 | - 262.99 | - 294.13 | - 282.12 |
Shareholders equity total | 2 299.51 | 2 680.77 | 2 506.20 | 2 106.93 | 1 824.82 |
Provisions | 665.00 | ||||
Non-current loans from credit institutions | 302.57 | ||||
Non-current deferred tax liabilities | 175.31 | ||||
Non-current liabilities total | 302.57 | 175.31 | |||
Current loans from credit institutions | 60.00 | 288.65 | |||
Other non-interest bearing current liabilities | 933.97 | 1 262.15 | 124.63 | 118.15 | |
Current liabilities total | 993.97 | 1 550.79 | 124.63 | 118.15 | |
Balance sheet total (liabilities) | 4 261.05 | 4 406.87 | 2 506.20 | 2 231.56 | 1 942.97 |
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