P. VINCENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 26912571
Birkevang 23, Fløng 2640 Hedehusene
pv.lejebolig@gmail.com
tel: 22420518
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales446.07
Gross profit474.09485.48498.21446.071 463.50
Employee benefit expenses-91.60- 223.94-1.36-0.72-55.92
Other operating expenses- 268.20
Total depreciation- 130.00- 130.00- 130.00- 255.00- 280.00
EBIT252.49131.54366.85190.00859.39
Other financial income304.0635.27541.690.650.58
Other financial expenses-15.72- 306.44-59.13-49.48- 191.01
Pre-tax profit540.84- 139.63849.41141.52668.97
Income taxes- 132.84- 184.47-29.05- 119.34
Net earnings408.00- 139.63664.94112.47549.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 298.004 168.004 038.009 075.008 795.00
Tangible assets total4 298.004 168.004 038.009 075.008 795.00
Participating interests20.0020.00409.38
Investments total20.0020.00409.38
Non-curr. owed by particip. interest comp.2 005.722 005.721 325.72
Long term receivables total2 005.722 005.721 325.72
Inventories total
Prepayments and accrued income46.21
Current other receivables93.92
Short term receivables total93.9246.21
Other current investments1 928.27655.89
Current other shares and ownership8.70
Cash and bank deposits1 408.69290.70122.82144.52137.91
Cash and cash equivalents1 417.392 218.97778.71144.52137.91
Balance sheet total (assets)5 715.396 480.906 842.4311 245.2410 714.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00135.00
Retained earnings4 371.014 779.014 524.985 096.974 941.49
Profit of the financial year408.00- 139.63664.94112.47549.63
Shareholders equity total5 017.014 764.385 314.925 334.445 751.12
Provisions36.45
Non-current other liabilities319.54
Non-current liabilities total319.54
Advances received238.00238.00238.00273.99300.17
Current trade creditors26.46
Current owed to participating4 467.03
Short-term deferred tax liabilities140.8491.47120.5157.34
Other non-interest bearing current liabilities1 478.521 198.045 501.0420.45
Accruals and deferred income15.2655.21
Current liabilities total378.841 716.521 527.515 910.804 926.65
Balance sheet total (liabilities)5 715.396 480.906 842.4311 245.2410 714.22
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