PVM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43450263
Aarhusvej 36, 4800 Nykøbing F
pvm@pvm.dk
tel: 54856590
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.71 | 238.53 |
| Total depreciation | -26.05 | -34.74 |
| EBIT | 123.66 | 203.80 |
| Other financial expenses | -97.73 | - 137.11 |
| Pre-tax profit | 25.93 | 66.69 |
| Income taxes | -5.71 | -14.65 |
| Net earnings | 20.23 | 52.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 850.80 | 2 816.06 |
| Tangible assets total | 2 850.80 | 2 816.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.16 | 12.09 |
| Short term receivables total | 18.16 | 12.09 |
| Cash and bank deposits | 68.12 | 49.09 |
| Cash and cash equivalents | 68.12 | 49.09 |
| Balance sheet total (assets) | 2 937.08 | 2 877.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.23 | |
| Profit of the financial year | 20.23 | 52.04 |
| Shareholders equity total | 60.23 | 112.26 |
| Provisions | 5.71 | 29.45 |
| Non-current loans from credit institutions | 2 482.78 | 2 373.51 |
| Non-current liabilities total | 2 482.78 | 2 373.51 |
| Current loans from credit institutions | 118.60 | 116.89 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 200.00 | 190.02 |
| Short-term deferred tax liabilities | 0.88 | |
| Other non-interest bearing current liabilities | 54.77 | 39.22 |
| Current liabilities total | 388.37 | 362.01 |
| Balance sheet total (liabilities) | 2 937.08 | 2 877.24 |
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