PV-UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 34488770
Tinghøjvej 2, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 993.00 | 27 245.58 | 32 646.05 | 34 605.28 | 42 913.19 |
| Employee benefit expenses | -11 467.00 | -13 686.75 | -16 482.22 | -20 952.24 | -23 735.77 |
| Other operating expenses | - 243.54 | - 124.39 | |||
| Total depreciation | -1 986.00 | -12 964.62 | -9 427.65 | -8 605.48 | -10 563.19 |
| EBIT | 1 540.00 | 594.21 | 6 736.17 | 4 804.02 | 8 489.84 |
| Other financial income | 101.00 | 86.58 | 79.07 | 119.08 | 159.50 |
| Other financial expenses | - 275.00 | -1 826.27 | -1 995.54 | -2 571.39 | -3 159.38 |
| Pre-tax profit | 1 366.00 | -1 145.48 | 4 819.71 | 2 351.70 | 5 489.97 |
| Income taxes | - 293.00 | 248.29 | - 872.17 | - 566.18 | -1 219.24 |
| Net earnings | 1 073.00 | - 897.19 | 3 947.53 | 1 785.53 | 4 270.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.00 | 269.08 | 344.67 | 377.53 | 265.48 |
| Machinery and equipment | 6 715.00 | 34 777.70 | 65 138.76 | 75 005.54 | 76 556.34 |
| Tangible assets total | 6 947.00 | 35 046.78 | 65 483.43 | 75 383.07 | 76 821.82 |
| Investments total | 912.00 | 928.05 | 949.68 | 972.08 | 993.93 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 413.23 | 482.91 | 913.44 | |
| Inventories total | 50.00 | 413.23 | 482.91 | 913.44 | |
| Current trade debtors | 3 711.00 | 5 579.37 | 6 711.96 | 10 990.16 | 13 592.18 |
| Current amounts owed by group member comp. | 1 630.00 | 1 886.07 | 1 516.95 | 1 512.61 | 2 036.51 |
| Prepayments and accrued income | 1 598.00 | 2 341.16 | 954.30 | 461.86 | 365.69 |
| Current other receivables | 850.00 | 2 388.42 | 91.35 | 54.56 | 158.34 |
| Current deferred tax assets | 748.44 | ||||
| Short term receivables total | 7 789.00 | 12 943.46 | 9 274.56 | 13 019.19 | 16 152.73 |
| Cash and bank deposits | 1 698.00 | 168.97 | 128.94 | 95.11 | 61.71 |
| Cash and cash equivalents | 1 698.00 | 168.97 | 128.94 | 95.11 | 61.71 |
| Balance sheet total (assets) | 17 346.00 | 49 137.26 | 76 249.85 | 89 952.36 | 94 943.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 12 083.93 | 11 360.33 | 10 800.33 | ||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 271.00 | 1 741.45 | 1 322.13 | 6 197.36 | 8 042.89 |
| Profit of the financial year | 1 073.00 | - 897.19 | 3 947.53 | 1 785.53 | 4 270.74 |
| Shareholders equity total | 5 844.00 | 1 344.27 | 17 853.60 | 19 843.22 | 24 113.95 |
| Provisions | 516.00 | 3 468.78 | 3 830.87 | 5 031.49 | |
| Capital loans | 5 375.00 | 5 375.00 | 5 375.00 | 5 375.00 | |
| Non-current leasing loans | 27 937.73 | 32 378.64 | 37 959.41 | 37 369.69 | |
| Non-current other liabilities | 109.00 | 113.05 | 85.81 | 69.65 | 9.65 |
| Non-current liabilities total | 5 484.00 | 33 425.78 | 37 839.46 | 43 404.06 | 37 379.35 |
| Current loans from credit institutions | 7 603.03 | 13 055.37 | 17 019.74 | 21 639.37 | |
| Current trade creditors | 985.00 | 1 233.20 | 1 990.13 | 3 284.30 | 5 069.47 |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 4 506.00 | 5 505.40 | 2 016.94 | 2 512.68 | 1 691.39 |
| Accruals and deferred income | 11.00 | 25.58 | 25.58 | 57.50 | |
| Current liabilities total | 5 502.00 | 14 367.22 | 17 088.02 | 22 874.22 | 28 418.84 |
| Balance sheet total (liabilities) | 17 346.00 | 49 137.26 | 76 249.85 | 89 952.36 | 94 943.63 |
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