P. V. N. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 16009490
Krogagervej 1 A, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.22 | 667.53 | 656.97 | 677.40 | 630.12 |
| Employee benefit expenses | - 400.00 | ||||
| Other operating expenses | -4.12 | ||||
| Total depreciation | - 153.22 | - 122.00 | - 162.26 | - 184.20 | - 166.11 |
| EBIT | 407.00 | 545.53 | 494.71 | 493.20 | 59.89 |
| Other financial income | 4.07 | 4.16 | 156.17 | 16.55 | |
| Other financial expenses | - 141.24 | - 123.47 | - 127.74 | - 142.59 | - 223.56 |
| Pre-tax profit | 269.83 | 426.23 | 366.97 | 506.78 | - 147.12 |
| Income taxes | -59.34 | -93.75 | -80.73 | - 111.49 | 25.59 |
| Net earnings | 210.49 | 332.48 | 286.24 | 395.29 | - 121.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 024.04 | 4 930.83 | 4 837.62 | 4 744.32 | 4 651.10 |
| Machinery and equipment | 153.30 | 109.52 | 264.17 | 332.87 | 210.85 |
| Tangible assets total | 5 177.34 | 5 040.35 | 5 101.78 | 5 077.19 | 4 861.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.02 | 108.18 | 105.80 | ||
| Prepayments and accrued income | 29.14 | 27.47 | 25.81 | ||
| Current other receivables | 11.50 | ||||
| Short term receivables total | 133.16 | 135.65 | 131.61 | 11.50 | |
| Cash and bank deposits | 3.53 | 33.95 | 36.02 | 400.30 | 604.16 |
| Cash and cash equivalents | 3.53 | 33.95 | 36.02 | 400.30 | 604.16 |
| Balance sheet total (assets) | 5 314.03 | 5 209.95 | 5 269.41 | 5 477.49 | 5 477.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 584.73 | 795.22 | 1 127.69 | 1 413.93 | 1 809.22 |
| Profit of the financial year | 210.49 | 332.48 | 286.24 | 395.29 | - 121.53 |
| Shareholders equity total | 1 055.22 | 1 387.69 | 1 673.93 | 2 069.22 | 1 947.69 |
| Provisions | 112.16 | 136.94 | 160.29 | 179.44 | 196.03 |
| Non-current loans from credit institutions | 2 558.46 | 2 425.47 | 1 357.64 | ||
| Non-current liabilities total | 2 558.46 | 2 425.47 | 1 357.64 | ||
| Current loans from credit institutions | 131.76 | 133.00 | 154.00 | ||
| Advances received | 65.20 | 65.20 | |||
| Current trade creditors | 15.50 | 23.50 | 12.56 | 35.50 | 27.00 |
| Current owed to group member | 1 283.62 | 948.69 | 1 742.88 | 2 926.13 | 3 145.47 |
| Short-term deferred tax liabilities | 43.14 | 112.11 | 126.35 | 149.73 | 49.43 |
| Other non-interest bearing current liabilities | 114.16 | 42.55 | 41.76 | 52.26 | 46.79 |
| Current liabilities total | 1 588.19 | 1 259.85 | 2 077.56 | 3 228.83 | 3 333.90 |
| Balance sheet total (liabilities) | 5 314.03 | 5 209.95 | 5 269.41 | 5 477.49 | 5 477.62 |
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