PV ApS — Credit Rating and Financial Key Figures
CVR number: 39873826
Rosensgade 21, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.24 | 833.23 | 2 682.91 | 3 198.90 | 4 070.78 |
| Employee benefit expenses | -1 214.37 | - 968.98 | -1 206.21 | -2 587.11 | -3 132.40 |
| Total depreciation | - 429.90 | - 398.90 | - 455.54 | - 475.58 | - 457.44 |
| EBIT | -1 345.03 | - 534.65 | 1 021.16 | 136.22 | 480.94 |
| Other financial income | 0.13 | 23.90 | 16.03 | ||
| Other financial expenses | - 204.81 | - 182.93 | - 158.15 | - 129.24 | -97.66 |
| Pre-tax profit | -1 549.72 | - 693.68 | 879.05 | 6.98 | 383.28 |
| Net earnings | -1 549.72 | - 693.68 | 879.05 | 6.98 | 383.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 590.26 | 490.50 | 390.73 | 290.97 | 191.21 |
| Intangible assets total | 590.26 | 490.50 | 390.73 | 290.97 | 191.21 |
| Buildings | 489.67 | 362.40 | 152.14 | ||
| Machinery and equipment | 1 163.52 | 943.32 | 335.19 | 179.65 | 63.42 |
| Tangible assets total | 1 163.52 | 943.32 | 824.86 | 542.04 | 215.56 |
| Investments total | 222.33 | 222.33 | 273.37 | 287.76 | 273.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.23 | 99.85 | |||
| Finished products/goods | 134.44 | 170.65 | 225.61 | ||
| Inventories total | 77.23 | 99.85 | 134.44 | 170.65 | 225.61 |
| Current trade debtors | 21.05 | 20.82 | 39.65 | 212.48 | 57.70 |
| Prepayments and accrued income | 6.99 | 12.64 | 96.85 | 33.83 | 166.64 |
| Current other receivables | 1 123.90 | 6.12 | 47.22 | ||
| Short term receivables total | 28.05 | 1 157.36 | 136.50 | 252.43 | 271.56 |
| Cash and bank deposits | 203.82 | 21.94 | 96.05 | 20.16 | 113.48 |
| Cash and cash equivalents | 203.82 | 21.94 | 96.05 | 20.16 | 113.48 |
| Balance sheet total (assets) | 2 285.21 | 2 935.29 | 1 855.94 | 1 564.03 | 1 290.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 549.72 | -2 243.40 | -1 364.35 | -1 357.37 | |
| Profit of the financial year | -1 549.72 | - 693.68 | 879.05 | 6.98 | 383.28 |
| Shareholders equity total | -1 499.72 | -2 193.40 | -1 314.35 | -1 307.37 | - 924.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 518.18 | 1 518.49 | 40.96 | ||
| Current trade creditors | 174.38 | 24.77 | 103.06 | 308.61 | 391.80 |
| Current owed to participating | 0.14 | ||||
| Other non-interest bearing current liabilities | 2 092.36 | 3 585.30 | 3 067.23 | 2 507.33 | 1 823.09 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 3 784.92 | 5 128.69 | 3 170.29 | 2 871.40 | 2 214.89 |
| Balance sheet total (liabilities) | 2 285.21 | 2 935.29 | 1 855.94 | 1 564.03 | 1 290.79 |
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