PV GREVE A/S — Credit Rating and Financial Key Figures
CVR number: 35683356
Svejsegangen 1, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 781.56 | 15 809.20 | 16 331.39 | 15 214.37 | 8 959.95 |
| Costs of management | -3 696.14 | -3 889.88 | -3 852.95 | -3 488.78 | |
| Other operating expenses | -3 646.72 | ||||
| EBIT | 13 134.84 | 12 113.07 | 12 441.51 | 11 361.41 | 5 471.17 |
| Other financial income | 27.40 | ||||
| Other financial expenses | -58.02 | -73.68 | -63.75 | - 218.96 | |
| Pre-tax profit | 13 076.83 | 12 039.39 | 12 377.76 | 11 142.46 | 5 498.57 |
| Income taxes | -2 927.23 | -2 653.62 | -2 726.98 | -2 488.88 | -1 215.41 |
| Net earnings | 10 149.60 | 9 385.76 | 9 650.77 | 8 653.58 | 4 283.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 184.52 | 9 234.24 | 8 901.14 | 7 221.00 | |
| Tangible assets total | 8 184.52 | 9 234.24 | 8 901.14 | 7 221.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.16 | 443.97 | 517.12 | 159.75 | |
| Inventories total | 314.16 | 443.97 | 517.12 | 159.75 | |
| Current trade debtors | 18 613.57 | 18 239.05 | 17 718.98 | 12 368.86 | 145.62 |
| Current amounts owed by group member comp. | 88.28 | 49.32 | |||
| Current other receivables | 787.40 | 787.40 | 787.40 | 787.40 | 49.11 |
| Short term receivables total | 19 400.97 | 19 114.74 | 18 555.70 | 13 156.26 | 194.73 |
| Cash and bank deposits | 7 339.37 | 7 227.51 | 1 892.22 | 2 088.18 | 16 369.84 |
| Cash and cash equivalents | 7 339.37 | 7 227.51 | 1 892.22 | 2 088.18 | 16 369.84 |
| Balance sheet total (assets) | 35 239.02 | 36 020.46 | 29 866.19 | 22 625.19 | 16 564.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 10 000.00 | 5 000.00 | 12 000.00 |
| Retained earnings | 1 560.77 | -3 289.63 | -3 903.87 | 746.91 | -2 599.51 |
| Profit of the financial year | 10 149.60 | 9 385.76 | 9 650.77 | 8 653.58 | 4 283.16 |
| Shareholders equity total | 22 710.37 | 22 096.13 | 16 746.91 | 15 400.49 | 14 683.64 |
| Provisions | 273.84 | 358.05 | 349.39 | 252.51 | |
| Non-current other liabilities | 404.10 | 1 141.57 | |||
| Non-current liabilities total | 404.10 | 1 141.57 | |||
| Current loans from credit institutions | 48.20 | ||||
| Current trade creditors | 3 594.91 | 3 509.50 | 3 995.79 | 1 749.98 | |
| Current owed to group member | 3 088.10 | 2 569.41 | 5 327.31 | 3 012.70 | 1 830.92 |
| Other non-interest bearing current liabilities | 5 167.70 | 6 297.59 | 3 446.79 | 2 209.51 | 50.00 |
| Current liabilities total | 11 850.71 | 12 424.70 | 12 769.89 | 6 972.19 | 1 880.92 |
| Balance sheet total (liabilities) | 35 239.02 | 36 020.46 | 29 866.19 | 22 625.19 | 16 564.57 |
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