PVN 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39643405
Hyacintvej 6, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.30 | 8.24 | -4.00 | 6.00 | 10.26 |
| EBIT | 5.30 | 8.24 | -4.00 | 6.00 | 10.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.22 | -2.85 | 3.00 | ||
| Pre-tax profit | 4.08 | 5.39 | -8.00 | 6.00 | 10.28 |
| Income taxes | -0.88 | -1.19 | 2.00 | -1.00 | -2.25 |
| Net earnings | 3.20 | 4.20 | -6.00 | 5.00 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Current other receivables | 2.38 | 1.69 | 2.00 | 2.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.88 | 9.19 | 12.00 | 10.00 | 7.50 |
| Cash and bank deposits | 13.44 | 22.25 | 23.00 | 28.00 | 41.80 |
| Cash and cash equivalents | 13.44 | 22.25 | 23.00 | 28.00 | 41.80 |
| Balance sheet total (assets) | 123.32 | 131.44 | 135.00 | 138.00 | 149.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.49 | -0.29 | 4.00 | -2.00 | 2.84 |
| Profit of the financial year | 3.20 | 4.20 | -6.00 | 5.00 | 8.03 |
| Shareholders equity total | 49.71 | 53.91 | 48.00 | 53.00 | 60.87 |
| Provisions | -1.00 | -0.00 | |||
| Non-current deferred tax liabilities | 1.96 | ||||
| Non-current liabilities total | 1.96 | ||||
| Current trade creditors | 4.55 | 4.58 | 5.00 | 5.00 | 5.37 |
| Current owed to participating | 67.80 | 70.56 | |||
| Short-term deferred tax liabilities | 0.33 | 1.53 | 1.00 | ||
| Other non-interest bearing current liabilities | 0.92 | 0.85 | 81.00 | 81.00 | 81.10 |
| Current liabilities total | 73.60 | 77.53 | 87.00 | 86.00 | 86.47 |
| Balance sheet total (liabilities) | 123.32 | 131.44 | 135.00 | 138.00 | 149.30 |
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