PLN RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904574
Ilskovvej 30, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 326.56 | 2 294.94 | 637.65 | 185.50 | 961.43 |
| Other financial expenses | - 497.31 | -62.09 | -1 114.43 | - 624.26 | -21.86 |
| Pre-tax profit | - 170.76 | 2 232.86 | - 476.78 | - 438.76 | 939.56 |
| Income taxes | 38.16 | - 490.97 | 104.87 | 96.53 | - 206.70 |
| Net earnings | - 132.60 | 1 741.89 | - 371.91 | - 342.24 | 732.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.21 | 181.35 | 7 162.26 | 8 073.46 | |
| Long term receivables total | 180.21 | 181.35 | 7 162.26 | 8 073.46 | |
| Inventories total | |||||
| Current deferred tax assets | 104.56 | 242.21 | 364.51 | 61.43 | |
| Short term receivables total | 104.56 | 242.21 | 364.51 | 61.43 | |
| Other current investments | 6 430.23 | 8 229.39 | 7 625.30 | ||
| Cash and bank deposits | 38.03 | 53.99 | 45.82 | 44.50 | 19.92 |
| Cash and cash equivalents | 6 468.26 | 8 283.38 | 7 671.12 | 44.50 | 19.92 |
| Balance sheet total (assets) | 6 753.02 | 8 464.73 | 7 913.34 | 7 571.28 | 8 154.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.97 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 448.74 | 6 216.15 | 7 858.04 | 7 386.13 | 6 943.89 |
| Profit of the financial year | - 132.60 | 1 741.89 | - 371.91 | - 342.24 | 732.86 |
| Shareholders equity total | 6 452.12 | 8 108.04 | 7 636.13 | 7 193.89 | 7 826.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 269.09 | ||||
| Other non-interest bearing current liabilities | 300.90 | 87.61 | 277.21 | 377.39 | 328.05 |
| Current liabilities total | 300.90 | 356.69 | 277.21 | 377.39 | 328.05 |
| Balance sheet total (liabilities) | 6 753.02 | 8 464.73 | 7 913.34 | 7 571.28 | 8 154.81 |
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