PRV A/S — Credit Rating and Financial Key Figures
CVR number: 19395375
Oddevænget 9, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.22 | 73.99 | 61.73 | 72.52 | 73.64 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 67.22 | 64.99 | 52.73 | 63.52 | 64.63 |
| Other financial income | 210.28 | 494.18 | 309.63 | 576.32 | 1 052.57 |
| Other financial expenses | -16.17 | -16.64 | - 368.10 | -30.19 | -43.25 |
| Pre-tax profit | 261.32 | 542.53 | -5.73 | 609.64 | 1 073.96 |
| Income taxes | -59.53 | - 121.68 | -1.12 | - 136.11 | - 238.24 |
| Net earnings | 201.79 | 420.85 | -6.85 | 473.53 | 835.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.74 | 939.74 | 930.74 | 921.74 | 912.74 |
| Tangible assets total | 948.74 | 939.74 | 930.74 | 921.74 | 912.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 0.07 | ||
| Current deferred tax assets | 10.78 | 10.78 | |||
| Short term receivables total | 0.07 | 10.85 | 10.85 | ||
| Other current investments | 1 032.04 | 1 499.94 | 1 441.24 | 1 999.70 | 3 016.39 |
| Cash and cash equivalents | 1 032.04 | 1 499.94 | 1 441.24 | 1 999.70 | 3 016.39 |
| Balance sheet total (assets) | 1 980.78 | 2 439.75 | 2 382.82 | 2 932.29 | 3 929.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 353.94 | 555.74 | 976.58 | 969.73 | 1 443.25 |
| Profit of the financial year | 201.79 | 420.85 | -6.85 | 473.53 | 835.72 |
| Shareholders equity total | 1 055.74 | 1 476.58 | 1 469.73 | 1 943.25 | 2 778.97 |
| Non-current deferred tax liabilities | 49.33 | 110.93 | |||
| Non-current liabilities total | 49.33 | 110.93 | |||
| Current loans from credit institutions | 875.71 | 808.90 | 913.10 | 872.85 | 932.60 |
| Short-term deferred tax liabilities | 43.33 | 116.19 | 216.35 | ||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 875.71 | 852.24 | 913.10 | 989.03 | 1 150.15 |
| Balance sheet total (liabilities) | 1 980.78 | 2 439.75 | 2 382.82 | 2 932.29 | 3 929.13 |
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