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PVSG ApS — Credit Rating and Financial Key Figures
CVR number: 39770105
Lundsfrydvej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.13 | 99.23 | 100.70 | 88.34 | 73.70 |
| EBIT | 148.13 | 99.23 | 100.70 | 88.34 | 73.70 |
| Other financial expenses | -1.53 | -0.96 | -0.51 | -0.41 | -0.22 |
| Pre-tax profit | 146.60 | 98.27 | 100.19 | 87.94 | 73.48 |
| Income taxes | -32.58 | -21.82 | -22.09 | -19.34 | -15.02 |
| Net earnings | 114.02 | 76.45 | 78.10 | 68.60 | 58.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 17.50 | 12.50 | 12.50 | 25.00 |
| Prepayments and accrued income | 0.88 | ||||
| Short term receivables total | 25.00 | 17.50 | 12.50 | 12.50 | 25.88 |
| Cash and bank deposits | 145.63 | 198.61 | 206.56 | 229.04 | 155.09 |
| Cash and cash equivalents | 145.63 | 198.61 | 206.56 | 229.04 | 155.09 |
| Balance sheet total (assets) | 170.63 | 216.11 | 219.06 | 241.54 | 180.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 56.50 | 48.00 | 117.80 | 70.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -53.00 | 4.52 | 32.97 | -6.73 | -8.13 |
| Profit of the financial year | 114.02 | 76.45 | 78.10 | 68.60 | 58.46 |
| Shareholders equity total | 129.02 | 177.47 | 199.07 | 219.67 | 160.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 6.35 | 7.34 | 2.82 | ||
| Other non-interest bearing current liabilities | 41.61 | 38.64 | 13.64 | 14.53 | 16.94 |
| Current liabilities total | 41.61 | 38.64 | 19.99 | 21.87 | 20.64 |
| Balance sheet total (liabilities) | 170.63 | 216.11 | 219.06 | 241.54 | 180.96 |
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