PVL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 13489173
Topstykket 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.09 | 129.22 | -24.13 | 21.11 | 128.19 |
| Employee benefit expenses | -0.04 | -18.30 | |||
| Total depreciation | -4.20 | -8.00 | -8.00 | -3.83 | |
| EBIT | 118.85 | 102.92 | -32.13 | 17.28 | 128.19 |
| Other financial income | 78.67 | 8.55 | 0.02 | 38.86 | |
| Other financial expenses | -2.52 | -2.63 | -10.76 | -3.63 | -0.01 |
| Pre-tax profit | 116.33 | 178.96 | -34.34 | 13.67 | 167.04 |
| Income taxes | -26.42 | -39.60 | 7.21 | -2.97 | -36.33 |
| Net earnings | 89.91 | 139.36 | -27.13 | 10.70 | 130.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | 3.83 | |||
| Tangible assets total | 11.83 | 3.83 | |||
| Investments total | 19.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 4.50 | 6.75 | ||
| Current other receivables | 18.11 | 5.31 | 0.20 | 0.20 | |
| Current deferred tax assets | 0.37 | 17.59 | 18.58 | ||
| Short term receivables total | 18.11 | 12.37 | 27.40 | 25.53 | 0.20 |
| Other current investments | 426.87 | 88.81 | 186.07 | 224.59 | |
| Cash and bank deposits | 361.32 | 60.08 | 256.87 | 103.31 | 189.90 |
| Cash and cash equivalents | 361.32 | 486.94 | 345.68 | 289.38 | 414.49 |
| Balance sheet total (assets) | 399.26 | 511.15 | 376.90 | 314.91 | 414.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 117.09 | 149.80 | 230.26 | 142.13 | 85.34 |
| Profit of the financial year | 89.91 | 139.36 | -27.13 | 10.70 | 130.71 |
| Shareholders equity total | 342.30 | 426.36 | 342.03 | 293.84 | 363.55 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.35 | 12.50 | 12.50 | 12.65 |
| Short-term deferred tax liabilities | 17.19 | 30.37 | 22.25 | ||
| Other non-interest bearing current liabilities | 32.38 | 45.07 | 22.37 | 8.57 | 16.24 |
| Current liabilities total | 56.57 | 84.79 | 34.87 | 21.07 | 51.14 |
| Balance sheet total (liabilities) | 399.26 | 511.15 | 376.90 | 314.91 | 414.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.