PVN KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 21447749
Krogagervej 1 A, 5750 Ringe
pvn@pvn.dk
tel: 63624001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 000.55 | 20 458.29 | 20 376.05 | 26 366.51 | 22 701.89 |
| Employee benefit expenses | -15 361.64 | -16 400.14 | -16 785.52 | -20 660.52 | -18 898.20 |
| Other operating expenses | - 128.00 | - 139.17 | - 103.43 | ||
| Total depreciation | - 277.51 | - 359.58 | - 255.11 | - 262.66 | - 229.38 |
| EBIT | 2 233.39 | 3 698.57 | 3 196.25 | 5 339.90 | 3 574.31 |
| Other financial income | 0.10 | 3.16 | 34.48 | 50.45 | 67.02 |
| Other financial expenses | -50.30 | -59.25 | - 123.26 | -66.64 | -56.14 |
| Income from other inv. held as non-curr. assets | 57.59 | 43.54 | |||
| Pre-tax profit | 2 241.86 | 3 686.02 | 3 107.47 | 5 323.71 | 3 585.19 |
| Income taxes | - 510.22 | - 817.97 | - 691.39 | -1 182.96 | - 803.70 |
| Net earnings | 1 731.65 | 2 868.05 | 2 416.08 | 4 140.75 | 2 781.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.23 | 750.97 | 518.50 | 673.86 | 574.40 |
| Tangible assets total | 517.23 | 750.97 | 518.50 | 673.86 | 574.40 |
| Investments total | |||||
| Non-current loans receivable | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Long term receivables total | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Raw materials and consumables | 4 327.03 | 3 988.99 | 4 258.49 | 9 880.61 | 8 037.05 |
| Inventories total | 4 327.03 | 3 988.99 | 4 258.49 | 9 880.61 | 8 037.05 |
| Current trade debtors | 7 973.01 | 7 812.70 | 11 715.65 | 11 649.05 | 8 850.30 |
| Current amounts owed by group member comp. | 1 283.62 | 948.69 | 3 620.25 | ||
| Prepayments and accrued income | 180.82 | 258.48 | 228.01 | 170.13 | 284.19 |
| Current other receivables | 5 144.57 | 2 608.96 | 4 701.13 | 2 318.13 | 2 067.76 |
| Current deferred tax assets | 47.15 | 17.68 | 39.70 | ||
| Short term receivables total | 14 629.17 | 11 628.83 | 16 662.47 | 14 177.02 | 14 822.50 |
| Cash and bank deposits | 126.12 | 1 912.02 | 1 088.30 | 51.01 | |
| Cash and cash equivalents | 126.12 | 1 912.02 | 1 088.30 | 51.01 | |
| Balance sheet total (assets) | 19 628.49 | 18 309.76 | 22 556.69 | 24 811.44 | 23 462.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 255.00 | 1 255.00 | 1 255.00 | 1 255.00 | 1 255.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 400.00 | ||
| Retained earnings | 6 195.99 | 4 927.64 | 5 395.69 | 7 811.77 | 11 952.52 |
| Profit of the financial year | 1 731.65 | 2 868.05 | 2 416.08 | 4 140.75 | 2 781.48 |
| Shareholders equity total | 10 182.64 | 12 050.69 | 11 466.77 | 13 207.52 | 15 989.01 |
| Provisions | 16.39 | 287.00 | |||
| Non-current liabilities total | |||||
| Advances received | 615.30 | 163.15 | 570.92 | ||
| Current trade creditors | 4 460.46 | 2 755.99 | 7 088.53 | 7 218.94 | 4 179.36 |
| Current owed to group member | 338.16 | 454.42 | 1 347.40 | 2 185.29 | |
| Short-term deferred tax liabilities | 532.88 | 1 087.32 | 279.89 | 1 204.98 | 477.00 |
| Other non-interest bearing current liabilities | 3 499.03 | 1 781.79 | 1 803.17 | 956.79 | 1 810.13 |
| Accruals and deferred income | 37.90 | 720.40 | |||
| Current liabilities total | 9 445.85 | 6 242.68 | 11 089.91 | 11 603.92 | 7 186.89 |
| Balance sheet total (liabilities) | 19 628.49 | 18 309.76 | 22 556.69 | 24 811.44 | 23 462.90 |
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