P C VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20394234
Fagerstedvej 52, 2650 Hvidovre
tel: 40309495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.55 | 561.99 | 508.82 | 480.72 | 720.29 |
| Employee benefit expenses | - 486.35 | - 488.07 | - 481.60 | - 482.90 | - 485.22 |
| EBIT | 12.20 | 73.92 | 27.21 | -2.18 | 235.07 |
| Other financial income | 3.01 | 64.06 | 0.25 | 0.14 | |
| Other financial expenses | -10.10 | -12.53 | -14.15 | -18.82 | -22.92 |
| Pre-tax profit | 5.11 | 125.45 | 13.06 | -20.75 | 212.29 |
| Income taxes | -1.62 | -28.26 | -4.07 | -48.52 | |
| Net earnings | 3.49 | 97.18 | 8.99 | -20.75 | 163.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.60 | 12.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 59.12 | 82.03 | 109.59 | 109.39 | |
| Inventories total | 59.12 | 82.03 | 109.59 | 109.39 | |
| Current trade debtors | 271.13 | 190.51 | 111.01 | 198.69 | 555.86 |
| Current amounts owed by group member comp. | 96.97 | ||||
| Prepayments and accrued income | 32.30 | ||||
| Current other receivables | 143.45 | 193.66 | 152.90 | 196.45 | 19.85 |
| Current deferred tax assets | 7.50 | 3.54 | |||
| Short term receivables total | 519.05 | 420.00 | 263.91 | 395.14 | 575.71 |
| Balance sheet total (assets) | 590.77 | 514.63 | 373.50 | 504.53 | 575.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | 29.77 | - 145.07 | -47.89 | -38.90 | - 163.65 |
| Profit of the financial year | 3.49 | 97.18 | 8.99 | -20.75 | 163.77 |
| Shareholders equity total | 158.25 | 77.11 | 86.10 | 65.35 | 229.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.96 | 198.20 | 130.91 | 230.94 | 183.71 |
| Current trade creditors | 76.78 | 131.54 | 67.05 | 95.50 | 36.99 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | |
| Short-term deferred tax liabilities | 24.31 | ||||
| Other non-interest bearing current liabilities | 175.77 | 82.18 | 88.14 | 111.44 | 124.60 |
| Current liabilities total | 432.51 | 437.52 | 287.40 | 439.18 | 346.59 |
| Balance sheet total (liabilities) | 590.77 | 514.63 | 373.50 | 504.53 | 575.71 |
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