PVH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40091114
Ringstedvej 462, 4632 Bjæverskov
pvhbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 266.99 | 9 268.45 | 8 798.01 | 10 042.70 | 14 171.00 |
| Wages and salaries | -7 199.25 | -6 099.01 | -6 140.81 | -6 866.67 | -7 085.26 |
| Social security expenses | -1 373.39 | -1 531.14 | -1 377.82 | -1 493.65 | -1 625.94 |
| EBIT | 1 694.34 | 1 638.29 | 1 279.38 | 1 682.38 | 5 459.80 |
| Other financial income | 23.57 | 9.88 | 12.88 | 95.01 | |
| Other financial expenses | -18.88 | -32.91 | -31.49 | -17.72 | -51.54 |
| Pre-tax profit | 1 675.46 | 1 628.95 | 1 257.77 | 1 677.54 | 5 503.27 |
| Income taxes | - 331.34 | - 374.23 | - 285.89 | - 410.99 | -1 288.35 |
| Net earnings | 1 344.12 | 1 254.72 | 971.88 | 1 266.56 | 4 214.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 303.66 | 5 773.38 | 3 491.87 | 7 035.18 | 7 581.42 |
| Current amounts owed by group member comp. | 400.00 | 1 147.63 | 617.45 | 461.29 | 470.52 |
| Prepayments and accrued income | 30.48 | 26.44 | 36.08 | 70.26 | 58.35 |
| Current other receivables | 856.64 | 810.12 | 1 283.22 | ||
| Current deferred tax assets | 44.11 | ||||
| Short term receivables total | 4 590.78 | 7 757.57 | 4 189.50 | 7 566.73 | 9 393.51 |
| Cash and bank deposits | 4 664.21 | 3 250.45 | 6 121.94 | 3 864.01 | 3 855.18 |
| Cash and cash equivalents | 4 664.21 | 3 250.45 | 6 121.94 | 3 864.01 | 3 855.18 |
| Balance sheet total (assets) | 9 254.98 | 11 008.02 | 10 311.44 | 11 430.74 | 13 308.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 600.00 | 1 300.00 | 4 000.00 | |
| Retained earnings | 2 288.21 | 2 832.32 | 2 487.04 | 2 158.92 | - 574.52 |
| Profit of the financial year | 1 344.12 | 1 254.72 | 971.88 | 1 266.56 | 4 214.92 |
| Shareholders equity total | 3 682.32 | 4 937.04 | 5 108.92 | 4 775.48 | 7 690.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 256.51 | 2 534.59 | 1 498.08 | 1 884.60 | 869.20 |
| Current owed to participating | 2 115.15 | 2 595.90 | 1 927.35 | 212.48 | |
| Current owed to group member | 1 001.00 | 1 320.11 | 2 022.31 | ||
| Short-term deferred tax liabilities | 385.17 | 374.23 | 116.99 | 1 082.35 | |
| Other non-interest bearing current liabilities | 1 929.97 | 1 047.01 | 1 108.53 | 1 406.21 | 1 431.94 |
| Current liabilities total | 5 572.66 | 6 070.97 | 5 202.52 | 6 655.26 | 5 618.28 |
| Balance sheet total (liabilities) | 9 254.98 | 11 008.02 | 10 311.44 | 11 430.74 | 13 308.68 |
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