PV-Container ApS — Credit Rating and Financial Key Figures
CVR number: 42150525
Tinghøjvej 2, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 511.09 | 1 128.92 | 1 765.17 | 3 153.25 |
| Employee benefit expenses | - 216.45 | - 489.16 | -1 004.77 | -1 439.70 |
| Other operating expenses | -15.00 | |||
| Total depreciation | -2.90 | -86.38 | - 106.86 | - 119.45 |
| EBIT | 291.74 | 538.38 | 653.54 | 1 594.10 |
| Other financial income | 0.46 | 0.28 | 1.51 | 3.11 |
| Other financial expenses | -18.53 | -16.06 | -6.85 | -16.88 |
| Pre-tax profit | 273.66 | 522.59 | 648.20 | 1 580.34 |
| Income taxes | -65.72 | - 116.70 | - 152.08 | - 354.63 |
| Net earnings | 207.95 | 405.89 | 496.12 | 1 225.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 405.98 | 451.16 | 424.56 | 467.06 |
| Tangible assets total | 405.98 | 451.16 | 424.56 | 467.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.96 | 278.28 | 807.39 | 2 258.40 |
| Prepayments and accrued income | 294.64 | 248.95 | 482.35 | 1 043.87 |
| Current other receivables | 40.35 | 6.25 | 0.20 | 0.20 |
| Short term receivables total | 461.95 | 533.49 | 1 289.94 | 3 302.46 |
| Cash and bank deposits | 422.40 | 295.49 | 478.68 | 257.89 |
| Cash and cash equivalents | 422.40 | 295.49 | 478.68 | 257.89 |
| Balance sheet total (assets) | 1 290.32 | 1 280.13 | 2 193.18 | 4 027.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.95 | 613.83 | 1 109.96 | |
| Profit of the financial year | 207.95 | 405.89 | 496.12 | 1 225.71 |
| Shareholders equity total | 247.95 | 653.84 | 1 149.96 | 2 375.66 |
| Provisions | 65.72 | 78.95 | 129.43 | 256.67 |
| Non-current other liabilities | 24.00 | 24.00 | ||
| Non-current liabilities total | 24.00 | 24.00 | ||
| Current loans from credit institutions | 45.60 | 59.79 | 46.35 | 2.84 |
| Current trade creditors | 205.57 | 88.91 | 239.94 | 483.97 |
| Current owed to group member | 705.47 | 204.85 | 109.86 | 240.74 |
| Short-term deferred tax liabilities | 103.47 | 101.60 | 227.39 | |
| Other non-interest bearing current liabilities | 20.03 | 90.34 | 392.05 | 416.13 |
| Current liabilities total | 976.66 | 547.35 | 889.79 | 1 371.08 |
| Balance sheet total (liabilities) | 1 290.32 | 1 280.13 | 2 193.18 | 4 027.41 |
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