PETER VILLUMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16260894
Tranevej 13, Horneby Fælled 3100 Hornbæk
regnskab@pvregnskab.dk
tel: 22890069
www.pvregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.79 | 175.44 | 162.29 | 197.14 | 226.58 |
| Employee benefit expenses | - 116.49 | -66.31 | - 106.79 | - 187.62 | - 188.49 |
| EBIT | 47.29 | 109.13 | 55.50 | 9.53 | 38.09 |
| Other financial income | 432.28 | 1 017.95 | 942.90 | 443.17 | 782.83 |
| Other financial expenses | - 433.61 | - 328.65 | - 775.06 | - 511.84 | - 246.20 |
| Pre-tax profit | 45.97 | 798.44 | 223.34 | -59.14 | 574.72 |
| Income taxes | -0.68 | - 133.19 | -49.46 | -0.91 | - 113.72 |
| Net earnings | 45.29 | 665.25 | 173.88 | -60.05 | 461.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.05 | 2.06 | 5.02 | 14.05 | 51.76 |
| Current other receivables | 3.67 | 0.20 | |||
| Current deferred tax assets | 23.99 | 33.03 | |||
| Short term receivables total | 6.71 | 2.26 | 5.02 | 38.04 | 84.78 |
| Other current investments | 1 337.78 | 2 492.69 | 1 127.18 | 2 312.57 | 2 964.05 |
| Cash and bank deposits | 556.90 | 201.82 | 1 785.83 | 377.65 | 192.10 |
| Cash and cash equivalents | 1 894.68 | 2 694.51 | 2 913.01 | 2 690.22 | 3 156.15 |
| Balance sheet total (assets) | 1 901.39 | 2 696.77 | 2 918.03 | 2 728.27 | 3 240.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 627.93 | 1 673.22 | 2 338.47 | 2 512.36 | 2 352.31 |
| Profit of the financial year | 45.29 | 665.25 | 173.88 | -60.05 | 461.00 |
| Shareholders equity total | 1 873.22 | 2 538.47 | 2 712.36 | 2 652.31 | 3 113.31 |
| Non-current deferred tax liabilities | 128.35 | ||||
| Non-current liabilities total | 128.35 | ||||
| Current trade creditors | 0.43 | 0.37 | 0.40 | 0.50 | |
| Current owed to participating | 0.65 | 1.28 | 0.50 | 1.55 | 0.68 |
| Short-term deferred tax liabilities | 169.06 | 37.17 | |||
| Other non-interest bearing current liabilities | 27.09 | 28.66 | 35.75 | 36.84 | 126.45 |
| Current liabilities total | 28.17 | 29.95 | 205.68 | 75.96 | 127.63 |
| Balance sheet total (liabilities) | 1 901.39 | 2 696.77 | 2 918.03 | 2 728.27 | 3 240.94 |
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