PV Udstyr ApS — Credit Rating and Financial Key Figures
CVR number: 42216461
Vestergade 3, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.92 | 29.43 | -62.34 | 93.66 |
| Employee benefit expenses | - 165.01 | -30.62 | -57.06 | -39.27 |
| Total depreciation | -36.75 | |||
| EBIT | 29.91 | -1.19 | - 119.40 | 17.63 |
| Other financial expenses | -0.51 | -0.14 | -2.00 | -11.39 |
| Pre-tax profit | 29.40 | -1.32 | - 121.40 | 6.24 |
| Income taxes | -6.00 | 25.95 | -1.84 | |
| Net earnings | 23.40 | -1.32 | -95.45 | 4.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 184.98 | |||
| Tangible assets total | 184.98 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 111.68 | 111.68 | 111.68 | |
| Inventories total | 111.68 | 111.68 | 111.68 | |
| Current trade debtors | 54.72 | 5.32 | 5.11 | 3.00 |
| Current amounts owed by group member comp. | 20.95 | 20.87 | ||
| Prepayments and accrued income | 5.24 | |||
| Current other receivables | 5.20 | 2.27 | ||
| Short term receivables total | 54.72 | 5.32 | 31.26 | 31.38 |
| Cash and bank deposits | 25.39 | 48.34 | 35.71 | 83.27 |
| Cash and cash equivalents | 25.39 | 48.34 | 35.71 | 83.27 |
| Balance sheet total (assets) | 191.80 | 165.35 | 178.65 | 299.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.40 | 22.08 | -73.37 | |
| Profit of the financial year | 23.40 | -1.32 | -95.45 | 4.40 |
| Shareholders equity total | 63.40 | 62.08 | -33.37 | -28.97 |
| Provisions | 4.11 | |||
| Non-current owed to group member | 62.24 | 187.90 | ||
| Non-current deferred tax liabilities | 60.00 | |||
| Non-current liabilities total | 62.24 | 247.90 | ||
| Current trade creditors | 12.50 | 12.50 | ||
| Current owed to group member | 77.24 | 127.24 | ||
| Other non-interest bearing current liabilities | 66.15 | 26.02 | 72.28 | 64.08 |
| Current liabilities total | 66.15 | 103.27 | 212.02 | 76.58 |
| Balance sheet total (liabilities) | 191.80 | 165.35 | 178.65 | 299.62 |
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