PVB BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34621918
Ådalen 525, 9700 Brønderslev
tel: 29939318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.00 | 474.00 | 720.00 | 766.00 | 424.41 |
| Employee benefit expenses | - 530.00 | - 468.00 | - 627.00 | - 655.00 | - 508.43 |
| Total depreciation | -62.00 | -62.00 | -61.00 | ||
| EBIT | 129.00 | -56.00 | 32.00 | 111.00 | -84.01 |
| Other financial income | -0.67 | ||||
| Other financial expenses | -3.00 | -2.00 | -4.00 | ||
| Pre-tax profit | 126.00 | -58.00 | 28.00 | 111.00 | -84.68 |
| Income taxes | -29.00 | 12.00 | -7.00 | -25.00 | 17.41 |
| Net earnings | 97.00 | -46.00 | 21.00 | 86.00 | -67.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 97.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 159.00 | 97.00 | 35.00 | 35.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 33.00 | 20.00 | 69.18 | |
| Prepayments and accrued income | 72.00 | ||||
| Current other receivables | 5.00 | 2.73 | |||
| Current deferred tax assets | 9.00 | 19.00 | 10.00 | 29.92 | |
| Short term receivables total | 152.00 | 9.00 | 52.00 | 35.00 | 101.83 |
| Cash and bank deposits | 340.00 | 319.00 | 604.00 | 770.00 | 325.02 |
| Cash and cash equivalents | 340.00 | 319.00 | 604.00 | 770.00 | 325.02 |
| Balance sheet total (assets) | 651.00 | 425.00 | 691.00 | 840.00 | 461.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 255.00 | 352.00 | 306.00 | 327.00 | 413.23 |
| Profit of the financial year | 97.00 | -46.00 | 21.00 | 86.00 | -67.27 |
| Shareholders equity total | 432.00 | 386.00 | 407.00 | 493.00 | 425.96 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 33.00 | 6.00 | 17.00 | ||
| Non-current liabilities total | 33.00 | 6.00 | 17.00 | ||
| Current trade creditors | 6.00 | 6.00 | 34.00 | 22.00 | 6.50 |
| Short-term deferred tax liabilities | 23.00 | 13.18 | |||
| Other non-interest bearing current liabilities | 150.00 | 33.00 | 244.00 | 308.00 | 16.21 |
| Current liabilities total | 179.00 | 39.00 | 278.00 | 330.00 | 35.90 |
| Balance sheet total (liabilities) | 651.00 | 425.00 | 691.00 | 840.00 | 461.86 |
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