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 length1212121212
Net sales
Gross profit1 800.381 630.782 419.722 892.552 392.93
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
EBIT870.82291.93743.01800.471 043.55
Other financial income0.1410.51
Other financial expenses-7.12-12.92-11.97-8.42-3.52
Pre-tax profit863.69279.00731.04792.191 050.55
Income taxes- 190.55-63.89- 162.07- 176.33- 232.56
Net earnings673.14215.12568.97615.85817.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.25
Tangible assets total2.25
Investments total9.60
Long term receivables total
Inventories total
Current trade debtors203.02133.51489.16794.43369.97
Prepayments and accrued income64.496.3419.80163.73130.31
Current other receivables300.7122.9660.6013.27
Short term receivables total568.22139.85531.921 018.75513.55
Cash and bank deposits915.131 138.371 323.371 177.931 811.93
Cash and cash equivalents915.131 138.371 323.371 177.931 811.93
Balance sheet total (assets)1 485.611 278.221 855.292 196.682 335.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00200.00300.00500.00800.00
Retained earnings- 340.38132.7647.87116.85-67.30
Profit of the financial year673.14215.12568.97615.85817.99
Shareholders equity total782.76597.87966.851 282.701 600.68
Provisions14.681.394.3636.0228.67
Non-current owed to group member1.34
Non-current liabilities total1.34
Current trade creditors47.53165.86190.86131.87120.98
Current owed to participating3.352.410.09
Short-term deferred tax liabilities22.6471.18123.1096.6795.91
Other non-interest bearing current liabilities616.66438.57567.72649.33488.83
Current liabilities total686.82678.95884.09877.96705.73
Balance sheet total (liabilities)1 485.611 278.221 855.292 196.682 335.08
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