P.V. JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20039736
Jernet 4 A, 6000 Kolding
ce@pvj.dk
tel: 28102749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.40 | 739.90 | 3 114.19 | -68.85 | - 120.25 |
| EBIT | 747.40 | 739.90 | 3 114.19 | -68.85 | - 120.25 |
| Other financial income | 166.01 | 195.50 | 0.41 | 58.84 | 248.11 |
| Other financial expenses | -62.03 | -2.59 | - 117.68 | - 206.97 | -70.30 |
| Net income from associates (fin.) | 218.06 | 92 525.34 | 32 569.08 | 5 800.34 | 5 490.82 |
| Pre-tax profit | 1 069.44 | 93 458.15 | 35 565.99 | 5 583.35 | 5 548.38 |
| Income taxes | 621.00 | - 206.00 | - 660.25 | 36.74 | -12.65 |
| Net earnings | 1 690.44 | 93 252.15 | 34 905.75 | 5 620.09 | 5 535.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.38 | 141 927.89 | 173 623.69 | 165 466.26 | 169 418.17 |
| Investments total | 377.38 | 141 927.89 | 173 623.69 | 165 466.26 | 169 418.17 |
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Inventories total | |||||
| Current trade debtors | 261.54 | 134.94 | |||
| Current amounts owed by group member comp. | 4 663.79 | 5 184.54 | 11 458.09 | 12 896.19 | 8 518.37 |
| Prepayments and accrued income | 0.83 | 0.97 | 1.16 | 1.31 | 141.57 |
| Current other receivables | 16.45 | 5.60 | |||
| Current deferred tax assets | 625.00 | 2 516.03 | 5 117.17 | 2 922.42 | 4 405.69 |
| Short term receivables total | 5 551.16 | 7 836.47 | 16 576.42 | 15 836.36 | 13 071.24 |
| Cash and bank deposits | 61.96 | 664.31 | 2 765.65 | 4.72 | 5.26 |
| Cash and cash equivalents | 61.96 | 664.31 | 2 765.65 | 4.72 | 5.26 |
| Balance sheet total (assets) | 5 991.56 | 150 429.71 | 192 966.81 | 181 308.39 | 182 495.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.60 | 4 000.00 | 4 000.00 | 500.00 | |
| Other reserves | 252.38 | 93 476.74 | 125 297.55 | 117 140.11 | 121 092.02 |
| Retained earnings | 949.69 | -45 659.06 | 18 265.47 | 51 370.87 | 51 000.14 |
| Profit of the financial year | 1 690.44 | 93 252.15 | 34 905.75 | 5 620.09 | 5 535.73 |
| Shareholders equity total | 3 514.11 | 145 569.83 | 182 968.76 | 174 631.07 | 178 627.89 |
| Non-current deferred tax liabilities | 1 957.66 | 4 675.78 | 1 360.47 | 929.03 | |
| Non-current liabilities total | 1 957.66 | 4 675.78 | 1 360.47 | 929.03 | |
| Current trade creditors | 24.50 | 18.25 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 161.77 | 1 470.86 | |||
| Current owed to group member | 1 885.76 | ||||
| Short-term deferred tax liabilities | 139.27 | 1 303.86 | 2 925.80 | ||
| Other non-interest bearing current liabilities | 2 452.94 | 697.17 | 3 839.41 | 4 001.00 | 1.00 |
| Current liabilities total | 2 477.44 | 2 902.22 | 5 322.27 | 5 316.86 | 2 938.80 |
| Balance sheet total (liabilities) | 5 991.56 | 150 429.71 | 192 966.81 | 181 308.39 | 182 495.71 |
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