PVJ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36410280
Sdr. Højrupvejen 114, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 948.00 | -21.00 | - 370.00 | - 159.00 | 107.97 |
| EBIT | - 948.00 | -21.00 | - 370.00 | - 159.00 | 107.97 |
| Other financial income | 4.00 | 4.00 | 22.00 | 2.77 | |
| Other financial expenses | -16.00 | -22.00 | -40.00 | -56.00 | - 103.91 |
| Pre-tax profit | - 964.00 | -39.00 | - 406.00 | - 193.00 | 6.83 |
| Income taxes | 2.00 | 110.00 | 89.00 | 47.00 | |
| Net earnings | - 962.00 | 71.00 | - 317.00 | - 146.00 | 6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 61.00 | 93.00 | 94.00 | 94.00 | 8.70 |
| Investments total | 61.00 | 93.00 | 94.00 | 94.00 | 8.70 |
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 250.00 | 350.00 | 350.00 | 450.00 | 550.00 |
| Inventories total | 250.00 | 350.00 | 350.00 | 450.00 | 550.00 |
| Current trade debtors | 97.00 | 73.00 | 28.00 | 4.00 | 115.28 |
| Current amounts owed by group member comp. | 3.82 | ||||
| Current other receivables | 212.00 | 5.00 | 27.00 | 8.00 | 72.41 |
| Current deferred tax assets | 111.00 | 190.00 | 149.00 | 100.12 | |
| Short term receivables total | 309.00 | 189.00 | 245.00 | 161.00 | 291.63 |
| Cash and bank deposits | 3.00 | 26.00 | 4.00 | 54.00 | 40.51 |
| Cash and cash equivalents | 3.00 | 26.00 | 4.00 | 54.00 | 40.51 |
| Balance sheet total (assets) | 624.00 | 659.00 | 693.00 | 759.00 | 890.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 337.00 | - 624.00 | - 553.00 | - 870.00 | -1 015.81 |
| Profit of the financial year | - 962.00 | 71.00 | - 317.00 | - 146.00 | 6.83 |
| Shareholders equity total | - 545.00 | - 473.00 | - 790.00 | - 936.00 | - 928.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 738.00 | 484.00 | 388.00 | 436.00 | 307.76 |
| Current owed to participating | 53.00 | 52.00 | 53.00 | 62.00 | 73.53 |
| Current owed to group member | 87.00 | 237.00 | 676.00 | 939.00 | 1 218.70 |
| Other non-interest bearing current liabilities | 291.00 | 359.00 | 366.00 | 258.00 | 219.84 |
| Current liabilities total | 1 169.00 | 1 132.00 | 1 483.00 | 1 695.00 | 1 819.83 |
| Balance sheet total (liabilities) | 624.00 | 659.00 | 693.00 | 759.00 | 890.85 |
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