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 length1212121212
Net sales
Gross profit560.22667.53656.97677.40630.12
Employee benefit expenses- 400.00
Other operating expenses-4.12
Total depreciation- 153.22- 122.00- 162.26- 184.20- 166.11
EBIT407.00545.53494.71493.2059.89
Other financial income4.074.16156.1716.55
Other financial expenses- 141.24- 123.47- 127.74- 142.59- 223.56
Pre-tax profit269.83426.23366.97506.78- 147.12
Income taxes-59.34-93.75-80.73- 111.4925.59
Net earnings210.49332.48286.24395.29- 121.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 024.044 930.834 837.624 744.324 651.10
Machinery and equipment153.30109.52264.17332.87210.85
Tangible assets total5 177.345 040.355 101.785 077.194 861.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.02108.18105.80
Prepayments and accrued income29.1427.4725.81
Current other receivables11.50
Short term receivables total133.16135.65131.6111.50
Cash and bank deposits3.5333.9536.02400.30604.16
Cash and cash equivalents3.5333.9536.02400.30604.16
Balance sheet total (assets)5 314.035 209.955 269.415 477.495 477.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital260.00260.00260.00260.00260.00
Retained earnings584.73795.221 127.691 413.931 809.22
Profit of the financial year210.49332.48286.24395.29- 121.53
Shareholders equity total1 055.221 387.691 673.932 069.221 947.69
Provisions112.16136.94160.29179.44196.03
Non-current loans from credit institutions2 558.462 425.471 357.64
Non-current liabilities total2 558.462 425.471 357.64
Current loans from credit institutions131.76133.00154.00
Advances received65.2065.20
Current trade creditors15.5023.5012.5635.5027.00
Current owed to group member1 283.62948.691 742.882 926.133 145.47
Short-term deferred tax liabilities43.14112.11126.35149.7349.43
Other non-interest bearing current liabilities114.1642.5541.7652.2646.79
Current liabilities total1 588.191 259.852 077.563 228.833 333.90
Balance sheet total (liabilities)5 314.035 209.955 269.415 477.495 477.62
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