PV2 ApS — Credit Rating and Financial Key Figures
CVR number: 28298390
Vejlesøvej 31, 2840 Holte
peter.villumsen@iwash.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.95 | 1 053.60 | 1 024.69 | 918.45 | 68.85 |
| Employee benefit expenses | - 554.68 | - 882.03 | - 753.85 | - 892.28 | -52.54 |
| Total depreciation | - 145.29 | - 145.29 | - 145.29 | - 146.68 | - 349.10 |
| EBIT | 36.98 | 26.28 | 125.54 | - 120.51 | - 332.79 |
| Other financial income | 7.52 | 13.84 | 9.46 | 1.17 | 0.09 |
| Other financial expenses | -28.48 | -22.70 | -25.48 | -12.00 | -2.31 |
| Pre-tax profit | 16.03 | 17.43 | 109.52 | - 131.34 | - 335.01 |
| Income taxes | -3.84 | -4.06 | -24.09 | 28.89 | 73.70 |
| Net earnings | 12.18 | 13.37 | 85.43 | - 102.45 | - 261.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 053.03 | 907.74 | 762.45 | 626.85 | 277.75 |
| Tangible assets total | 1 053.03 | 907.74 | 762.45 | 626.85 | 277.75 |
| Investments total | |||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current other receivables | 203.50 | 350.27 | 248.40 | 431.05 | 11.57 |
| Current deferred tax assets | 22.85 | ||||
| Short term receivables total | 203.50 | 350.27 | 248.40 | 431.05 | 34.42 |
| Cash and bank deposits | 119.33 | 365.08 | 395.12 | 97.60 | 2.29 |
| Cash and cash equivalents | 119.33 | 365.08 | 395.12 | 97.60 | 2.29 |
| Balance sheet total (assets) | 1 398.36 | 1 645.59 | 1 428.47 | 1 177.99 | 336.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 161.55 | 173.73 | 187.11 | 272.54 | 170.09 |
| Profit of the financial year | 12.18 | 13.37 | 85.43 | - 102.45 | - 261.31 |
| Shareholders equity total | 573.73 | 587.11 | 672.54 | 570.09 | 308.78 |
| Provisions | 51.60 | 55.66 | 79.75 | 50.85 | |
| Non-current leasing loans | 67.97 | 49.00 | 28.87 | ||
| Non-current liabilities total | 67.97 | 49.00 | 28.87 | ||
| Current trade creditors | 38.78 | 31.02 | 31.02 | 2.67 | |
| Current owed to participating | 522.43 | 439.19 | 458.95 | 400.00 | |
| Other non-interest bearing current liabilities | 143.85 | 483.63 | 157.35 | 154.38 | 28.18 |
| Current liabilities total | 705.06 | 953.83 | 647.31 | 557.05 | 28.18 |
| Balance sheet total (liabilities) | 1 398.36 | 1 645.59 | 1 428.47 | 1 177.99 | 336.96 |
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