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P.V.S. TECNIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 16108979
Højgaardsvej 13, 8300 Odder
tel: 86557026
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 109.29 | 4 521.87 | 2 036.14 | 97.43 | 606.81 |
| Employee benefit expenses | -2 799.72 | -2 820.92 | -1 879.48 | -1 032.84 | -1 012.96 |
| Total depreciation | - 467.98 | - 433.70 | - 419.94 | - 361.51 | - 279.70 |
| EBIT | 1 841.59 | 1 267.24 | - 263.28 | -1 296.92 | - 685.86 |
| Other financial income | 43.47 | 79.51 | 75.38 | 60.25 | 106.15 |
| Other financial expenses | -46.06 | -54.36 | -21.75 | -20.74 | -19.32 |
| Pre-tax profit | 1 839.00 | 1 292.38 | - 209.65 | -1 257.41 | - 599.03 |
| Income taxes | - 406.36 | - 287.20 | 45.77 | 276.29 | 131.35 |
| Net earnings | 1 432.63 | 1 005.18 | - 163.88 | - 981.12 | - 467.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.10 | 1 708.45 | 1 568.80 | 1 429.16 | 1 297.22 |
| Machinery and equipment | 836.84 | 759.93 | 479.64 | 254.10 | 106.34 |
| Tangible assets total | 2 684.93 | 2 468.38 | 2 048.44 | 1 683.26 | 1 403.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 519.40 | 259.50 | 71.25 | 36.10 | |
| Inventories total | 519.40 | 259.50 | 71.25 | 36.10 | |
| Current trade debtors | 1 108.84 | 776.60 | 298.21 | 82.37 | 45.37 |
| Current amounts owed by group member comp. | 1 615.39 | 1 894.39 | 1 634.68 | 1 602.84 | 1 809.06 |
| Prepayments and accrued income | 95.31 | 93.20 | 82.02 | 56.51 | 41.60 |
| Current other receivables | 1 756.10 | 3 398.80 | 1 264.40 | 5.06 | 232.00 |
| Current deferred tax assets | 117.26 | 248.61 | |||
| Short term receivables total | 4 575.64 | 6 162.99 | 3 279.31 | 1 864.04 | 2 376.63 |
| Cash and bank deposits | 2 775.73 | 1 240.01 | 1 068.20 | 1 056.20 | 219.17 |
| Cash and cash equivalents | 2 775.73 | 1 240.01 | 1 068.20 | 1 056.20 | 219.17 |
| Balance sheet total (assets) | 10 555.70 | 10 130.89 | 6 467.20 | 4 639.60 | 3 999.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 4 280.83 | 3 713.47 | 4 718.65 | 4 554.77 | 3 573.65 |
| Profit of the financial year | 1 432.63 | 1 005.18 | - 163.88 | - 981.12 | - 467.69 |
| Shareholders equity total | 6 913.47 | 6 918.65 | 4 754.77 | 3 773.65 | 3 305.97 |
| Provisions | 275.03 | 348.15 | 159.03 | ||
| Non-current loans from credit institutions | 561.91 | 521.71 | 482.06 | 439.94 | 397.94 |
| Non-current other liabilities | 44.70 | 44.70 | 44.70 | 54.00 | |
| Non-current deferred tax liabilities | 409.75 | 258.78 | 143.35 | ||
| Non-current liabilities total | 1 016.36 | 780.49 | 670.11 | 484.64 | 451.94 |
| Current loans from credit institutions | 258.48 | 450.75 | 255.08 | 185.95 | 43.20 |
| Current trade creditors | 1 131.25 | 1 065.88 | 530.01 | 47.13 | 62.02 |
| Current owed to participating | 0.35 | 0.35 | |||
| Other non-interest bearing current liabilities | 961.10 | 566.97 | 97.85 | 147.88 | 130.73 |
| Accruals and deferred income | 5.51 | ||||
| Current liabilities total | 2 350.84 | 2 083.59 | 883.29 | 381.31 | 241.46 |
| Balance sheet total (liabilities) | 10 555.70 | 10 130.89 | 6 467.20 | 4 639.60 | 3 999.36 |
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