P.V.S. TECNIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 16108979
Højgaardsvej 13, 8300 Odder
tel: 86557026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.72 | 3 821.01 | 5 109.29 | 4 521.87 | 2 036.14 |
| Employee benefit expenses | -3 056.06 | -2 562.14 | -2 799.72 | -2 820.92 | -1 879.48 |
| Total depreciation | - 384.30 | - 437.15 | - 467.98 | - 433.70 | - 419.94 |
| EBIT | 1 633.35 | 821.71 | 1 841.59 | 1 267.24 | - 263.28 |
| Other financial income | 26.76 | 8.14 | 43.47 | 79.51 | 75.38 |
| Other financial expenses | -34.34 | -74.68 | -46.06 | -54.36 | -21.75 |
| Pre-tax profit | 1 625.77 | 755.17 | 1 839.00 | 1 292.38 | - 209.65 |
| Income taxes | - 360.14 | - 172.55 | - 406.36 | - 287.20 | 45.77 |
| Net earnings | 1 265.63 | 582.62 | 1 432.63 | 1 005.18 | - 163.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.41 | 1 987.74 | 1 848.10 | 1 708.45 | 1 568.80 |
| Machinery and equipment | 992.39 | 716.99 | 836.84 | 759.93 | 479.64 |
| Tangible assets total | 3 119.80 | 2 704.73 | 2 684.93 | 2 468.38 | 2 048.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 431.02 | 438.20 | 519.40 | 259.50 | 71.25 |
| Inventories total | 431.02 | 438.20 | 519.40 | 259.50 | 71.25 |
| Current trade debtors | 1 064.59 | 583.85 | 1 108.84 | 776.60 | 298.21 |
| Current amounts owed by group member comp. | 157.28 | 648.16 | 1 615.39 | 1 894.39 | 1 634.68 |
| Prepayments and accrued income | 137.97 | 98.90 | 95.31 | 93.20 | 82.02 |
| Current other receivables | 1 241.06 | 1 628.18 | 1 756.10 | 3 398.80 | 1 264.40 |
| Short term receivables total | 2 600.90 | 2 959.09 | 4 575.64 | 6 162.99 | 3 279.31 |
| Cash and bank deposits | 3 286.77 | 2 609.24 | 2 775.73 | 1 240.01 | 1 068.20 |
| Cash and cash equivalents | 3 286.77 | 2 609.24 | 2 775.73 | 1 240.01 | 1 068.20 |
| Balance sheet total (assets) | 9 438.49 | 8 711.26 | 10 555.70 | 10 130.89 | 6 467.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 3 932.58 | 4 698.21 | 4 280.83 | 3 713.47 | 4 718.65 |
| Profit of the financial year | 1 265.63 | 582.62 | 1 432.63 | 1 005.18 | - 163.88 |
| Shareholders equity total | 6 598.21 | 5 980.83 | 6 913.47 | 6 918.65 | 4 754.77 |
| Provisions | 324.75 | 278.42 | 275.03 | 348.15 | 159.03 |
| Non-current loans from credit institutions | 638.24 | 600.08 | 561.91 | 521.71 | 482.06 |
| Non-current other liabilities | 63.90 | 44.70 | 44.70 | ||
| Non-current deferred tax liabilities | 403.06 | 218.88 | 409.75 | 258.78 | 188.05 |
| Non-current liabilities total | 1 105.20 | 863.66 | 1 016.36 | 780.49 | 670.11 |
| Current loans from credit institutions | 472.06 | 442.46 | 258.48 | 450.75 | 255.08 |
| Current trade creditors | 500.95 | 520.41 | 1 131.25 | 1 065.88 | 530.01 |
| Current owed to participating | 0.35 | ||||
| Other non-interest bearing current liabilities | 437.31 | 612.43 | 961.10 | 566.97 | 97.85 |
| Accruals and deferred income | 13.05 | ||||
| Current liabilities total | 1 410.33 | 1 588.35 | 2 350.84 | 2 083.59 | 883.29 |
| Balance sheet total (liabilities) | 9 438.49 | 8 711.26 | 10 555.70 | 10 130.89 | 6 467.20 |
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