P.V. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15610638
Hvedevangen 11, 3310 Ølsted
pia.vennekilde@pvconsult.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales246.94303.0526.68
Other operating income2 160.63
External services- 276.41- 367.29-63.97
Gross profit-29.462 096.39-37.29-71.57-71.06
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- 277.651 883.95- 253.02- 299.66- 315.64
Other financial income1.3143.0033.52
Other financial expenses-16.22-14.19-23.56-37.47
Pre-tax profit- 292.561 869.76- 276.58- 294.13- 282.12
Income taxes489.6913.59
Net earnings- 292.562 359.45- 262.99- 294.13- 282.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 042.57
Machinery and equipment40.28341.91270.13198.14126.17
Tangible assets total4 082.84341.91270.13198.14126.17
Investments total
Long term receivables total
Inventories total
Current other receivables4 005.464.9329.53
Current deferred tax assets37.4620.13
Short term receivables total4 005.4642.3949.66
Other current investments121.40123.53
Cash and bank deposits178.2159.512 236.081 869.621 643.61
Cash and cash equivalents178.2159.512 236.081 991.021 767.14
Balance sheet total (assets)4 261.054 406.872 506.202 231.561 942.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased50.0050.00
Other reserves1 928.20
Retained earnings513.87171.312 669.192 301.062 006.93
Profit of the financial year- 292.562 359.45- 262.99- 294.13- 282.12
Shareholders equity total2 299.512 680.772 506.202 106.931 824.82
Provisions665.00
Non-current loans from credit institutions302.57
Non-current deferred tax liabilities175.31
Non-current liabilities total302.57175.31
Current loans from credit institutions60.00288.65
Other non-interest bearing current liabilities933.971 262.15124.63118.15
Current liabilities total993.971 550.79124.63118.15
Balance sheet total (liabilities)4 261.054 406.872 506.202 231.561 942.97
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