PZV Planning & Project Management ApS — Credit Rating and Financial Key Figures
CVR number: 37209511
Kirkemarken 6, 6094 Hejls
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 252.10 | 1 491.66 | 847.83 | 12.97 |
| Employee benefit expenses | -1 100.68 | -1 251.41 | - 724.11 | -0.50 |
| EBIT | 151.41 | 240.25 | 123.72 | 12.47 |
| Other financial income | 1.54 | 1.94 | 4.67 | |
| Other financial expenses | -1.62 | -2.11 | -2.86 | -1.83 |
| Pre-tax profit | 149.79 | 239.68 | 122.80 | 15.31 |
| Income taxes | -34.06 | -53.77 | -26.99 | -3.39 |
| Net earnings | 115.74 | 185.91 | 95.80 | 11.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.50 | 368.34 | ||
| Current amounts owed by group member comp. | 8.75 | 40.83 | 60.39 | 61.29 |
| Current other receivables | 0.86 | |||
| Short term receivables total | 167.25 | 409.17 | 61.25 | 61.29 |
| Cash and bank deposits | 200.68 | 36.64 | 184.43 | 75.34 |
| Cash and cash equivalents | 200.68 | 36.64 | 184.43 | 75.34 |
| Balance sheet total (assets) | 367.93 | 445.81 | 245.68 | 136.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 9.33 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 105.00 | 96.00 | |
| Other reserves | 40.67 | |||
| Retained earnings | - 115.67 | - 184.93 | -95.02 | 0.79 |
| Profit of the financial year | 115.74 | 185.91 | 95.80 | 11.92 |
| Shareholders equity total | 125.07 | 155.98 | 146.79 | 62.71 |
| Non-current deferred tax liabilities | 53.77 | 26.99 | 3.39 | |
| Non-current liabilities total | 53.77 | 26.99 | 3.39 | |
| Current trade creditors | 20.80 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 34.06 | 34.06 | 53.77 | 26.99 |
| Other non-interest bearing current liabilities | 188.01 | 184.00 | 0.13 | 25.53 |
| Current liabilities total | 242.87 | 236.06 | 71.90 | 70.53 |
| Balance sheet total (liabilities) | 367.93 | 445.81 | 245.68 | 136.62 |
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