Ejendomsselskabet PV 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39751410
Broholmparken 9, 7430 Ikast
lars@husetscheving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.17 | 191.79 | 157.50 | 189.87 | 129.39 |
| Reduction in value of non-current assets | 196.70 | 300.00 | 125.00 | ||
| EBIT | 177.17 | 191.79 | 354.19 | 489.87 | 254.39 |
| Other financial income | 4.79 | 5.18 | 82.27 | ||
| Other financial expenses | - 121.61 | - 118.22 | - 120.81 | - 176.47 | - 189.34 |
| Pre-tax profit | 55.56 | 78.36 | 238.56 | 313.40 | 147.31 |
| Income taxes | -12.99 | -17.23 | -53.16 | -68.85 | -19.09 |
| Net earnings | 42.57 | 61.13 | 185.39 | 244.55 | 128.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 003.30 | 2 003.30 | 2 200.00 | 4 166.50 | 1 666.50 |
| Tangible assets total | 2 003.30 | 2 003.30 | 2 200.00 | 4 166.50 | 1 666.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.06 | 128.48 | 116.43 | ||
| Prepayments and accrued income | 6.60 | 6.64 | 6.84 | 7.30 | |
| Current other receivables | 29.46 | 35.80 | |||
| Short term receivables total | 121.66 | 135.13 | 123.27 | 36.76 | 35.80 |
| Cash and bank deposits | 288.44 | ||||
| Cash and cash equivalents | 288.44 | ||||
| Balance sheet total (assets) | 2 124.96 | 2 138.43 | 2 323.28 | 4 203.26 | 1 990.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 82.66 | 125.23 | 61.36 | 246.75 | 491.31 |
| Profit of the financial year | 42.57 | 61.13 | 185.39 | 244.55 | 128.23 |
| Shareholders equity total | 175.23 | 236.36 | 421.75 | 541.31 | 669.53 |
| Provisions | 43.00 | 43.00 | 87.00 | 153.00 | |
| Non-current loans from credit institutions | 1 254.44 | 1 183.93 | 1 114.24 | 2 186.38 | 960.35 |
| Non-current liabilities total | 1 254.44 | 1 183.93 | 1 114.24 | 2 186.38 | 960.35 |
| Current loans from credit institutions | 445.11 | 480.19 | 453.32 | 335.28 | 6.34 |
| Advances received | 68.40 | 52.07 | 53.06 | 53.06 | |
| Current trade creditors | 10.00 | 10.25 | 12.88 | 14.38 | 14.38 |
| Current owed to participating | 57.75 | 55.57 | 54.78 | 552.64 | 30.92 |
| Current owed to group member | 7.75 | 7.75 | 64.01 | 299.78 | 125.59 |
| Short-term deferred tax liabilities | 11.99 | 17.23 | 9.16 | 2.85 | 172.09 |
| Other non-interest bearing current liabilities | 51.30 | 52.07 | 53.06 | 64.60 | 11.54 |
| Current liabilities total | 652.29 | 675.14 | 700.28 | 1 322.58 | 360.86 |
| Balance sheet total (liabilities) | 2 124.96 | 2 138.43 | 2 323.28 | 4 203.26 | 1 990.74 |
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