P. VINCENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 26912571
Birkevang 23, Fløng 2640 Hedehusene
pv.lejebolig@gmail.com
tel: 22420518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.07 | ||||
| Gross profit | 806.03 | 474.09 | 485.48 | 498.21 | 446.07 |
| Employee benefit expenses | - 218.12 | -91.60 | - 223.94 | -1.36 | -0.72 |
| Total depreciation | - 131.51 | - 130.00 | - 130.00 | - 130.00 | - 255.00 |
| EBIT | 456.40 | 252.49 | 131.54 | 366.85 | 190.00 |
| Other financial income | 9.87 | 304.06 | 35.27 | 541.69 | 0.65 |
| Other financial expenses | -16.69 | -15.72 | - 306.44 | -59.13 | -49.48 |
| Pre-tax profit | 449.57 | 540.84 | - 139.63 | 849.41 | 141.52 |
| Income taxes | - 100.44 | - 132.84 | - 184.47 | -29.05 | |
| Net earnings | 349.14 | 408.00 | - 139.63 | 664.94 | 112.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.00 | 4 298.00 | 4 168.00 | 4 038.00 | 9 075.00 |
| Tangible assets total | 4 428.00 | 4 298.00 | 4 168.00 | 4 038.00 | 9 075.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 2 005.72 | 2 005.72 | |||
| Long term receivables total | 2 005.72 | 2 005.72 | |||
| Inventories total | |||||
| Current other receivables | 42.47 | 93.92 | |||
| Short term receivables total | 42.47 | 93.92 | |||
| Other current investments | 1 928.27 | 655.89 | |||
| Current other shares and ownership | 1 180.12 | 8.70 | |||
| Cash and bank deposits | 155.53 | 1 408.69 | 290.70 | 122.82 | 144.52 |
| Cash and cash equivalents | 1 335.65 | 1 417.39 | 2 218.97 | 778.71 | 144.52 |
| Balance sheet total (assets) | 5 806.12 | 5 715.39 | 6 480.90 | 6 842.43 | 11 245.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 4 134.87 | 4 371.01 | 4 779.01 | 4 524.98 | 5 096.97 |
| Profit of the financial year | 349.14 | 408.00 | - 139.63 | 664.94 | 112.47 |
| Shareholders equity total | 4 719.61 | 5 017.01 | 4 764.38 | 5 314.92 | 5 334.44 |
| Non-current other liabilities | 319.54 | ||||
| Non-current liabilities total | 319.54 | ||||
| Advances received | 238.00 | 238.00 | 238.00 | 238.00 | 273.99 |
| Short-term deferred tax liabilities | 13.10 | 140.84 | 91.47 | 120.51 | |
| Other non-interest bearing current liabilities | 835.41 | 1 478.52 | 1 198.04 | 5 501.04 | |
| Accruals and deferred income | 15.26 | ||||
| Current liabilities total | 1 086.51 | 378.84 | 1 716.52 | 1 527.51 | 5 910.80 |
| Balance sheet total (liabilities) | 5 806.12 | 5 715.39 | 6 480.90 | 6 842.43 | 11 245.24 |
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.