PVN KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 21447749
Krogagervej 1 A, 5750 Ringe
pvn@pvn.dk
tel: 63624001
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 735.1118 000.5520 458.2920 376.0526 366.51
Employee benefit expenses-15 135.00-15 361.64-16 400.14-16 785.52-20 660.52
Other operating expenses-25.68- 128.00- 139.17- 103.43
Total depreciation- 284.62- 277.51- 359.58- 255.11- 262.66
EBIT5 289.812 233.393 698.573 196.255 339.90
Other financial income76.800.103.1634.4850.45
Other financial expenses-73.22-50.30-59.25- 123.26-66.64
Income from other inv. held as non-curr. assets57.5943.54
Pre-tax profit5 293.402 241.863 686.023 107.475 323.71
Income taxes-1 177.59- 510.22- 817.97- 691.39-1 182.96
Net earnings4 115.801 731.652 868.052 416.084 140.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment989.72517.23750.97518.50673.86
Tangible assets total989.72517.23750.97518.50673.86
Investments total
Non-current loans receivable27.8728.9528.9528.9528.95
Long term receivables total27.8728.9528.9528.9528.95
Raw materials and consumables4 112.074 327.033 988.994 258.494 168.47
Inventories total4 112.074 327.033 988.994 258.494 168.47
Current trade debtors9 655.357 973.017 812.7011 715.6511 649.05
Current amounts owed by group member comp.1 615.821 283.62948.69
Prepayments and accrued income103.83180.82258.48228.01170.13
Current other receivables3 942.105 144.572 608.964 701.138 030.28
Current deferred tax assets24.4847.1517.6839.70
Short term receivables total15 341.5814 629.1711 628.8316 662.4719 889.16
Cash and bank deposits6.56126.121 912.021 088.3051.01
Cash and cash equivalents6.56126.121 912.021 088.3051.01
Balance sheet total (assets)20 477.8019 628.4918 309.7622 556.6924 811.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 255.001 255.001 255.001 255.001 255.00
Shares repurchased2 000.001 000.003 000.002 400.00
Retained earnings3 080.196 195.994 927.645 395.697 811.77
Profit of the financial year4 115.801 731.652 868.052 416.084 140.75
Shareholders equity total10 450.9910 182.6412 050.6911 466.7713 207.52
Provisions16.39
Non-current liabilities total
Current loans from credit institutions1 042.272 185.29
Advances received974.90615.30163.15570.9237.90
Current trade creditors5 612.064 460.462 755.997 088.537 218.94
Current owed to group member623.17338.16454.421 347.40
Short-term deferred tax liabilities532.881 087.32279.891 204.98
Other non-interest bearing current liabilities1 774.413 499.031 781.791 803.17956.79
Current liabilities total10 026.819 445.856 242.6811 089.9111 603.92
Balance sheet total (liabilities)20 477.8019 628.4918 309.7622 556.6924 811.44
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