PB VVS & VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30489462
Industrivej 20, 3550 Slangerup
h.freundt@pbvvs.dk
tel: 70233318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.63 | 140.46 | 672.00 | 1 015.67 | 1 034.02 |
| Employee benefit expenses | - 550.10 | - 480.63 | - 499.54 | - 705.76 | - 743.12 |
| Total depreciation | -9.67 | -27.33 | -9.12 | ||
| EBIT | -10.13 | - 367.50 | 172.47 | 309.91 | 281.77 |
| Other financial income | 0.52 | 0.17 | 0.84 | 2.21 | 0.49 |
| Other financial expenses | -23.05 | -30.07 | -19.61 | -14.27 | -0.00 |
| Pre-tax profit | -32.67 | - 397.40 | 153.69 | 297.86 | 282.26 |
| Income taxes | 23.87 | 83.65 | -36.16 | -66.89 | -63.26 |
| Net earnings | -8.80 | - 313.75 | 117.53 | 230.96 | 219.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | 100.36 | |||
| Tangible assets total | 77.33 | 100.36 | |||
| Investments total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 573.85 | 144.19 | 170.92 | 216.94 | 192.09 |
| Inventories total | 573.85 | 144.19 | 170.92 | 216.94 | 192.09 |
| Current trade debtors | 40.97 | 73.17 | 123.50 | 80.26 | 144.04 |
| Current amounts owed by group member comp. | 85.89 | ||||
| Prepayments and accrued income | 15.91 | 11.39 | 15.13 | 4.49 | 21.53 |
| Current other receivables | 10.08 | 154.46 | 58.15 | 74.30 | 23.20 |
| Current deferred tax assets | 13.77 | 97.07 | 60.91 | 3.74 | |
| Short term receivables total | 80.74 | 336.08 | 257.69 | 162.78 | 274.66 |
| Cash and bank deposits | 72.00 | 40.27 | 87.09 | 170.71 | 170.44 |
| Cash and cash equivalents | 72.00 | 40.27 | 87.09 | 170.71 | 170.44 |
| Balance sheet total (assets) | 816.22 | 532.84 | 528.00 | 562.73 | 749.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -32.13 | -40.94 | - 354.68 | - 237.15 | - 206.19 |
| Profit of the financial year | -8.80 | - 313.75 | 117.53 | 230.96 | 219.00 |
| Shareholders equity total | 84.07 | - 229.68 | - 112.15 | 118.81 | 337.81 |
| Provisions | 0.78 | ||||
| Non-current owed to group member | 210.02 | 181.91 | 152.65 | ||
| Non-current deferred tax liabilities | 9.72 | 58.74 | |||
| Non-current liabilities total | 210.02 | 181.91 | 152.65 | 9.72 | 58.74 |
| Current trade creditors | 90.02 | 94.27 | 103.89 | 178.88 | 179.21 |
| Current owed to participating | 217.74 | 191.37 | 91.08 | 76.68 | 10.14 |
| Current owed to group member | 89.08 | 171.14 | 166.81 | 38.39 | |
| Other non-interest bearing current liabilities | 125.29 | 123.83 | 125.72 | 140.25 | 163.16 |
| Current liabilities total | 522.14 | 580.61 | 487.50 | 434.19 | 352.52 |
| Balance sheet total (liabilities) | 816.22 | 532.84 | 528.00 | 562.73 | 749.85 |
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