PLN RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904574
Ilskovvej 30, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2 294.94 | 637.65 | 185.50 | 961.43 | 647.24 |
| Other financial expenses | -62.09 | -1 114.43 | - 624.26 | -21.86 | - 451.96 |
| Pre-tax profit | 2 232.86 | - 476.78 | - 438.76 | 939.56 | 195.28 |
| Income taxes | - 490.97 | 104.87 | 96.53 | - 206.70 | -42.72 |
| Net earnings | 1 741.89 | - 371.91 | - 342.24 | 732.86 | 152.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 181.35 | 7 162.26 | |||
| Long term receivables total | 181.35 | 7 162.26 | |||
| Inventories total | |||||
| Current deferred tax assets | 242.21 | 364.51 | 61.43 | 121.00 | |
| Short term receivables total | 242.21 | 364.51 | 61.43 | 121.00 | |
| Other current investments | 8 229.39 | 7 625.30 | 8 073.46 | 8 117.45 | |
| Cash and bank deposits | 53.99 | 45.82 | 44.50 | 19.92 | 32.39 |
| Cash and cash equivalents | 8 283.38 | 7 671.12 | 44.50 | 8 093.38 | 8 149.84 |
| Balance sheet total (assets) | 8 464.73 | 7 913.34 | 7 571.28 | 8 154.81 | 8 270.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 216.15 | 7 858.04 | 7 386.13 | 6 943.89 | 7 576.75 |
| Profit of the financial year | 1 741.89 | - 371.91 | - 342.24 | 732.86 | 152.55 |
| Shareholders equity total | 8 108.04 | 7 636.13 | 7 193.89 | 7 826.75 | 7 879.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 269.09 | ||||
| Other non-interest bearing current liabilities | 87.61 | 277.21 | 377.39 | 328.05 | 391.53 |
| Current liabilities total | 356.69 | 277.21 | 377.39 | 328.05 | 391.53 |
| Balance sheet total (liabilities) | 8 464.73 | 7 913.34 | 7 571.28 | 8 154.81 | 8 270.84 |
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