PRV A/S — Credit Rating and Financial Key Figures
CVR number: 19395375
Oddevænget 9, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.99 | 61.73 | 72.52 | 73.64 | 75.37 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 64.99 | 52.73 | 63.52 | 64.63 | 66.37 |
| Other financial income | 494.18 | 309.63 | 576.32 | 1 052.57 | 55.65 |
| Other financial expenses | -16.64 | - 368.10 | -30.19 | -43.25 | -1 366.29 |
| Pre-tax profit | 542.53 | -5.73 | 609.64 | 1 073.96 | -1 244.27 |
| Income taxes | - 121.68 | -1.12 | - 136.11 | - 238.24 | |
| Net earnings | 420.85 | -6.85 | 473.53 | 835.72 | -1 244.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.74 | 930.74 | 921.74 | 912.74 | 903.74 |
| Tangible assets total | 939.74 | 930.74 | 921.74 | 912.74 | 903.74 |
| 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 | 12.24 | ||
| Short term receivables total | 0.07 | 10.85 | 10.85 | 12.24 | |
| Other current investments | 1 499.94 | 1 441.24 | 1 999.70 | 3 016.39 | 1 684.58 |
| Cash and cash equivalents | 1 499.94 | 1 441.24 | 1 999.70 | 3 016.39 | 1 684.58 |
| Balance sheet total (assets) | 2 439.75 | 2 382.82 | 2 932.29 | 3 929.13 | 2 600.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 555.74 | 976.58 | 969.73 | 1 443.25 | 2 278.97 |
| Profit of the financial year | 420.85 | -6.85 | 473.53 | 835.72 | -1 244.27 |
| Shareholders equity total | 1 476.58 | 1 469.73 | 1 943.25 | 2 778.97 | 1 534.70 |
| Non-current deferred tax liabilities | 110.93 | ||||
| Non-current liabilities total | 110.93 | ||||
| Current loans from credit institutions | 808.90 | 913.10 | 872.85 | 932.60 | 913.50 |
| Short-term deferred tax liabilities | 43.33 | 116.19 | 216.35 | 152.35 | |
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 852.24 | 913.10 | 989.03 | 1 150.15 | 1 065.86 |
| Balance sheet total (liabilities) | 2 439.75 | 2 382.82 | 2 932.29 | 3 929.13 | 2 600.56 |
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