PVR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28486065
Bolle Engvej 94, 9330 Dronninglund
pvr@pvrinvest.dk
tel: 21474743
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.06 | -43.50 |
| EBIT | 447.06 | -43.50 |
| Other financial income | 86.98 | 10.33 |
| Other financial expenses | -0.72 | -0.54 |
| Net income from associates (fin.) | 24.80 | 52.41 |
| Pre-tax profit | 558.12 | 18.70 |
| Income taxes | -87.93 | -3.78 |
| Net earnings | 470.19 | 14.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 75.96 | |
| Investments total | 75.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 97.59 | |
| Current other receivables | 4.07 | 80.62 |
| Current deferred tax assets | 3.78 | |
| Short term receivables total | 105.44 | 80.62 |
| Other current investments | 300.00 | 200.00 |
| Cash and bank deposits | 3 543.10 | 3 608.33 |
| Cash and cash equivalents | 3 843.09 | 3 808.33 |
| Balance sheet total (assets) | 4 024.50 | 3 888.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 400.00 |
| Retained earnings | 3 203.84 | 3 274.04 |
| Profit of the financial year | 470.19 | 14.92 |
| Shareholders equity total | 3 977.44 | 3 888.96 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 46.94 | |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 47.06 | |
| Balance sheet total (liabilities) | 4 024.50 | 3 888.96 |
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