P. VESTERHOLM RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 10537487
Drejergangen 1 B, 2690 Karlslunde
post@pvr.as
tel: 56711800
www.pvr.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 469.58 | 10 964.80 | 10 576.02 | 11 192.33 | 11 958.66 |
| Employee benefit expenses | -8 884.12 | -9 874.14 | -9 678.53 | -9 962.02 | -10 514.05 |
| Other operating expenses | -25.43 | ||||
| Total depreciation | - 360.16 | - 296.95 | - 314.45 | - 249.10 | - 225.17 |
| EBIT | 1 199.86 | 793.71 | 583.04 | 981.22 | 1 219.44 |
| Other financial income | 1.78 | 0.91 | 3.82 | 15.91 | 30.28 |
| Other financial expenses | -54.20 | -46.24 | -45.57 | -43.99 | -22.90 |
| Pre-tax profit | 1 147.43 | 748.38 | 541.29 | 953.14 | 1 226.83 |
| Income taxes | - 257.16 | - 171.35 | - 122.97 | - 214.69 | - 296.68 |
| Net earnings | 890.27 | 577.03 | 418.31 | 738.44 | 930.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 847.45 | 550.50 | 746.05 | 516.15 | 438.98 |
| Tangible assets total | 847.45 | 550.50 | 746.05 | 516.15 | 438.98 |
| Investments total | 40.50 | 34.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 366.84 | 1 598.95 | 2 176.32 | 2 518.48 | 2 713.97 |
| Current amounts owed by group member comp. | 70.55 | 96.53 | 236.05 | 178.02 | |
| Prepayments and accrued income | 82.09 | 116.24 | 110.20 | 198.79 | 173.78 |
| Current other receivables | 449.73 | 1 349.60 | 567.70 | 524.97 | 354.95 |
| Short term receivables total | 1 969.20 | 3 064.80 | 2 950.74 | 3 478.30 | 3 420.72 |
| Cash and bank deposits | 2 820.35 | 1 540.92 | 950.52 | 666.05 | 1 203.17 |
| Cash and cash equivalents | 2 820.35 | 1 540.92 | 950.52 | 666.05 | 1 203.17 |
| Balance sheet total (assets) | 5 637.00 | 5 156.22 | 4 647.31 | 4 701.01 | 5 097.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 300.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | - 422.87 | 167.40 | 144.44 | 62.75 | 301.19 |
| Profit of the financial year | 890.27 | 577.03 | 418.31 | 738.44 | 930.15 |
| Shareholders equity total | 1 417.40 | 1 544.44 | 1 662.75 | 1 801.19 | 2 231.34 |
| Provisions | 28.17 | 9.73 | 13.15 | 8.97 | 15.53 |
| Non-current other liabilities | 566.32 | 690.04 | 703.26 | ||
| Non-current deferred tax liabilities | 275.79 | 727.87 | 750.43 | ||
| Non-current liabilities total | 842.11 | 690.04 | 703.26 | 727.87 | 750.43 |
| Current trade creditors | 242.90 | 363.66 | 449.82 | 483.53 | 434.80 |
| Current owed to group member | 4.77 | ||||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 3 104.15 | 2 543.58 | 1 806.63 | 1 679.44 | 1 665.28 |
| Accruals and deferred income | 11.70 | ||||
| Current liabilities total | 3 349.31 | 2 912.01 | 2 268.14 | 2 162.97 | 2 100.07 |
| Balance sheet total (liabilities) | 5 637.00 | 5 156.22 | 4 647.31 | 4 701.01 | 5 097.38 |
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