PV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35485821
Tangevej 14, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 153.995 473.196 170.666 311.063 957.01
Other operating expenses- 261.18
Total depreciation-3 440.08-3 082.75-2 937.87-2 824.45-3 090.10
EBIT2 713.912 390.443 232.793 486.61605.72
Other financial income150.71259.40196.5141.97171.78
Other financial expenses- 439.11- 520.78- 447.19- 627.28- 793.11
Net income from associates (fin.)-1 332.64-1 581.581 998.61313.55936.76
Pre-tax profit1 092.86547.474 980.723 214.85921.16
Income taxes- 488.67- 416.57- 594.12- 582.3246.28
Net earnings604.19130.904 386.612 632.53967.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10 415.2714 546.0713 958.2016 231.7518 064.47
Tangible assets total10 415.2714 546.0713 958.2016 231.7518 064.47
Holdings in group member companies6 338.956 213.317 818.267 540.484 141.23
Participating interests5 084.344 949.66
Investments total6 338.956 213.317 818.2612 624.829 090.89
Long term receivables total
Raw materials and consumables1 875.49
Finished products/goods9.12
Inventories total9.121 875.49
Current trade debtors6 085.185 134.451 927.97209.68724.08
Current amounts owed by group member comp.1 419.041 275.63553.1569.2515.46
Current owed by particip. interest comp.3 206.792 736.61
Prepayments and accrued income391.46277.412 126.632 061.492 317.39
Current other receivables884.552 115.121 445.00902.975 504.58
Current deferred tax assets184.66278.14794.65263.49195.03
Short term receivables total8 964.899 080.756 847.406 713.6711 493.16
Cash and bank deposits540.96177.6428.1427.473.46
Cash and cash equivalents540.96177.6428.1427.473.46
Balance sheet total (assets)26 269.1930 017.7628 652.0135 597.7140 527.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00170.00170.00
Shares repurchased113.00710.00
Retained earnings2 152.252 756.442 887.346 563.959 196.49
Profit of the financial year604.19130.904 386.612 632.53967.44
Shareholders equity total3 039.443 057.347 443.9510 076.4910 333.93
Provisions299.00497.00953.001 338.001 401.00
Non-current loans from credit institutions313.894 341.284 126.905 391.815 510.91
Non-current leasing loans6 463.193 874.66407.64466.29
Non-current other liabilities5 818.685 979.906 316.356 491.36
Non-current deferred tax liabilities6 145.593 314.002 484.72
Non-current liabilities total12 595.7614 195.8510 680.1315 022.1514 953.27
Current loans from credit institutions2 239.023 495.615 473.563 831.484 913.30
Current trade creditors477.35242.49796.901 378.15407.38
Current owed to participating6 316.356 491.36
Current owed to group member5 234.624 115.51190.60927.506 690.08
Short-term deferred tax liabilities261.34416.71840.76445.818.75
Other non-interest bearing current liabilities1 974.812 841.361 485.47-4 606.25-5 654.67
Accruals and deferred income147.851 155.91787.63868.03983.07
Current liabilities total10 334.9812 267.589 574.929 161.0713 839.27
Balance sheet total (liabilities)26 269.1930 017.7628 652.0135 597.7140 527.46
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