P.V. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34611491
Ørre Byvej 5, Sinding 7400 Herning
pvbiler@mail.dk
tel: 97136262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.61 | 1 392.57 | 791.37 | 753.85 | 492.90 |
| Employee benefit expenses | - 412.20 | - 304.00 | - 319.74 | - 659.52 | - 338.23 |
| Total depreciation | - 186.01 | -77.89 | -60.85 | -37.75 | -27.08 |
| EBIT | 875.40 | 1 010.68 | 410.78 | 56.59 | 127.59 |
| Other financial income | 117.06 | 157.96 | 208.09 | 323.28 | 231.78 |
| Other financial expenses | -5.50 | -10.68 | -11.78 | - 289.22 | |
| Pre-tax profit | 986.95 | 1 157.96 | 607.10 | 379.86 | 70.15 |
| Income taxes | - 217.30 | - 255.93 | - 134.58 | -84.07 | -15.64 |
| Net earnings | 769.66 | 902.03 | 472.51 | 295.79 | 54.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.79 | 111.61 | 68.54 | 70.79 | 172.49 |
| Tangible assets total | 491.79 | 111.61 | 68.54 | 70.79 | 172.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 860.14 | 802.35 | 2 565.81 | 2 375.47 | 1 080.62 |
| Inventories total | 2 860.14 | 802.35 | 2 565.81 | 2 375.47 | 1 080.62 |
| Current trade debtors | 15.48 | 48.63 | 184.26 | ||
| Prepayments and accrued income | 20.61 | 93.70 | 21.80 | 19.90 | 15.15 |
| Current other receivables | 3 579.97 | 5 307.98 | 5 516.07 | 5 039.35 | 4 771.13 |
| Short term receivables total | 3 616.06 | 5 450.31 | 5 537.87 | 5 059.25 | 4 970.54 |
| Cash and bank deposits | 903.60 | 2 181.65 | 859.99 | 2 096.39 | 941.66 |
| Cash and cash equivalents | 903.60 | 2 181.65 | 859.99 | 2 096.39 | 941.66 |
| Balance sheet total (assets) | 7 871.59 | 8 545.91 | 9 032.21 | 9 601.89 | 7 165.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 700.00 | ||||
| Other reserves | -7 700.00 | ||||
| Retained earnings | 5 320.28 | 6 089.93 | 6 991.97 | 7 464.48 | 60.27 |
| Profit of the financial year | 769.66 | 902.03 | 472.51 | 295.79 | 54.51 |
| Shareholders equity total | 6 169.93 | 7 071.97 | 7 544.48 | 7 840.27 | 194.78 |
| Provisions | 35.53 | 35.49 | 15.08 | 8.97 | 21.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 22.15 | 21.65 | 30.55 | |
| Current owed to group member | 887.95 | 1 054.73 | 1 247.57 | 1 071.26 | 6 740.65 |
| Short-term deferred tax liabilities | 228.14 | 255.97 | 38.99 | 90.18 | 3.10 |
| Other non-interest bearing current liabilities | 550.04 | 80.26 | 163.94 | 569.56 | 174.71 |
| Current liabilities total | 1 666.13 | 1 438.46 | 1 472.65 | 1 752.65 | 6 949.01 |
| Balance sheet total (liabilities) | 7 871.59 | 8 545.91 | 9 032.21 | 9 601.89 | 7 165.31 |
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