PV AGRO ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 867.096 153.995 473.196 170.666 311.06
Employee benefit expenses-2.09
Total depreciation-3 797.25-3 440.08-3 082.75-2 937.87-2 824.45
EBIT2 067.742 713.912 390.443 232.793 486.61
Other financial income44.20150.71259.40196.5141.97
Other financial expenses- 155.46- 439.11- 520.78- 447.19- 627.28
Net income from associates (fin.)-1 240.12-1 332.64-1 581.581 998.61313.55
Pre-tax profit716.361 092.86547.474 980.723 214.85
Income taxes- 430.24- 488.67- 416.57- 594.12- 582.32
Net earnings286.12604.19130.904 386.612 632.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7 288.9310 415.2714 546.0713 958.2016 231.75
Tangible assets total7 288.9310 415.2714 546.0713 958.2016 231.75
Holdings in group member companies6 236.316 338.956 213.317 818.267 540.48
Participating interests5 084.34
Investments total6 236.316 338.956 213.317 818.2612 624.82
Long term receivables total
Finished products/goods79.689.12
Inventories total79.689.12
Current trade debtors28.756 085.185 134.451 927.97209.68
Current amounts owed by group member comp.360.391 419.041 275.63553.1569.25
Current owed by particip. interest comp.3 206.79
Prepayments and accrued income106.80391.46277.412 126.632 061.49
Current other receivables984.36884.552 115.121 445.00902.97
Current deferred tax assets82.17184.66278.14794.65263.49
Short term receivables total1 562.478 964.899 080.756 847.406 713.67
Cash and bank deposits346.00540.96177.6428.1427.47
Cash and cash equivalents346.00540.96177.6428.1427.47
Balance sheet total (assets)15 513.3926 269.1930 017.7628 652.0135 597.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital170.00170.00170.00170.00170.00
Shares repurchased55.30113.00710.00
Retained earnings1 979.132 152.252 756.442 887.346 563.95
Profit of the financial year286.12604.19130.904 386.612 632.53
Shareholders equity total2 490.553 039.443 057.347 443.9510 076.49
Provisions299.00497.00953.001 338.00
Non-current loans from credit institutions58.39313.894 341.284 126.905 391.81
Non-current leasing loans4 382.386 463.193 874.66407.64
Non-current other liabilities4 036.635 818.685 979.906 316.35
Non-current deferred tax liabilities6 145.593 314.00
Non-current liabilities total8 477.4012 595.7614 195.8510 680.1315 022.15
Current loans from credit institutions2 054.772 239.023 495.615 473.563 831.48
Current trade creditors568.58477.35242.49796.901 378.15
Current owed to participating6 316.35
Current owed to group member125.445 234.624 115.51190.60927.50
Short-term deferred tax liabilities593.41261.34416.71840.76445.81
Other non-interest bearing current liabilities1 015.051 974.812 841.361 485.47-4 606.25
Accruals and deferred income188.19147.851 155.91787.63868.03
Current liabilities total4 545.4310 334.9812 267.589 574.929 161.07
Balance sheet total (liabilities)15 513.3926 269.1930 017.7628 652.0135 597.71
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