Parsberg & Andersen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39644789
Knud Anchers Vej 10, 2610 Rødovre
mail@pavvs.dk
tel: 41202090
www.pavvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.38 | 1 630.78 | 2 419.72 | 2 892.55 | 2 392.93 |
| Wages and salaries | - 871.19 | -1 278.25 | -1 539.53 | -1 908.22 | -1 263.89 |
| Social security expenses | -43.17 | -58.36 | - 137.19 | - 183.86 | -85.48 |
| Total depreciation | -15.20 | -2.25 | |||
| EBIT | 870.82 | 291.93 | 743.01 | 800.47 | 1 043.55 |
| Other financial income | 0.14 | 10.51 | |||
| Other financial expenses | -7.12 | -12.92 | -11.97 | -8.42 | -3.52 |
| Pre-tax profit | 863.69 | 279.00 | 731.04 | 792.19 | 1 050.55 |
| Income taxes | - 190.55 | -63.89 | - 162.07 | - 176.33 | - 232.56 |
| Net earnings | 673.14 | 215.12 | 568.97 | 615.85 | 817.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.25 | ||||
| Tangible assets total | 2.25 | ||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.02 | 133.51 | 489.16 | 794.43 | 369.97 |
| Prepayments and accrued income | 64.49 | 6.34 | 19.80 | 163.73 | 130.31 |
| Current other receivables | 300.71 | 22.96 | 60.60 | 13.27 | |
| Short term receivables total | 568.22 | 139.85 | 531.92 | 1 018.75 | 513.55 |
| Cash and bank deposits | 915.13 | 1 138.37 | 1 323.37 | 1 177.93 | 1 811.93 |
| Cash and cash equivalents | 915.13 | 1 138.37 | 1 323.37 | 1 177.93 | 1 811.93 |
| Balance sheet total (assets) | 1 485.61 | 1 278.22 | 1 855.29 | 2 196.68 | 2 335.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 500.00 | 800.00 |
| Retained earnings | - 340.38 | 132.76 | 47.87 | 116.85 | -67.30 |
| Profit of the financial year | 673.14 | 215.12 | 568.97 | 615.85 | 817.99 |
| Shareholders equity total | 782.76 | 597.87 | 966.85 | 1 282.70 | 1 600.68 |
| Provisions | 14.68 | 1.39 | 4.36 | 36.02 | 28.67 |
| Non-current owed to group member | 1.34 | ||||
| Non-current liabilities total | 1.34 | ||||
| Current trade creditors | 47.53 | 165.86 | 190.86 | 131.87 | 120.98 |
| Current owed to participating | 3.35 | 2.41 | 0.09 | ||
| Short-term deferred tax liabilities | 22.64 | 71.18 | 123.10 | 96.67 | 95.91 |
| Other non-interest bearing current liabilities | 616.66 | 438.57 | 567.72 | 649.33 | 488.83 |
| Current liabilities total | 686.82 | 678.95 | 884.09 | 877.96 | 705.73 |
| Balance sheet total (liabilities) | 1 485.61 | 1 278.22 | 1 855.29 | 2 196.68 | 2 335.08 |
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