PFVR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26918391
Gammel Landevej 35, Fabjerg 7620 Lemvig
pra@nst.dk
tel: 20304340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.35 | 1.21 | -55.24 | 40.75 | -6.71 |
| EBIT | 13.35 | 1.21 | -55.24 | 40.75 | -6.71 |
| Other financial expenses | -3.65 | -2.80 | -2.68 | -0.01 | |
| Pre-tax profit | 9.70 | -1.59 | -57.92 | 40.75 | -6.71 |
| Income taxes | -6.96 | -2.45 | 12.62 | -8.40 | 1.54 |
| Net earnings | 2.73 | -4.04 | -45.30 | 32.35 | -5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 055.00 | 1 071.00 | 970.00 | 970.00 | 970.00 |
| Long term receivables total | 1 055.00 | 1 071.00 | 970.00 | 970.00 | 970.00 |
| Inventories total | |||||
| Current other receivables | 0.99 | 3.14 | 77.28 | 82.90 | 109.21 |
| Current deferred tax assets | 5.32 | 2.88 | 15.50 | 7.10 | 8.64 |
| Short term receivables total | 6.31 | 6.02 | 92.78 | 90.00 | 117.85 |
| Cash and bank deposits | 436.92 | 360.67 | 276.43 | 273.26 | 179.24 |
| Cash and cash equivalents | 436.92 | 360.67 | 276.43 | 273.26 | 179.24 |
| Balance sheet total (assets) | 1 498.23 | 1 437.69 | 1 339.21 | 1 333.26 | 1 267.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 003.50 | 1 003.50 | 1 003.50 | 1 003.50 | 1 003.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 309.50 | 255.03 | 192.09 | 85.79 | 50.64 |
| Profit of the financial year | 2.73 | -4.04 | -45.30 | 32.35 | -5.16 |
| Shareholders equity total | 1 498.23 | 1 437.69 | 1 335.19 | 1 308.64 | 1 242.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.02 | 24.63 | 24.62 | ||
| Current liabilities total | 4.02 | 24.63 | 24.62 | ||
| Balance sheet total (liabilities) | 1 498.23 | 1 437.69 | 1 339.21 | 1 333.26 | 1 267.10 |
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