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PVH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 13607885
Industrivej 53, 6760 Ribe
pm@pvh-finer.dk
tel: 75411220
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 802.081 644.23638.28234.13328.08
Employee benefit expenses-50.47-65.67-64.60
Reduction in value of non-current assets1 031.67- 297.57- 752.06- 643.00
EBIT2 802.081 644.23587.80168.46263.48
Other financial income45.012.404.9926.50
Other financial expenses- 292.38- 576.69- 341.86- 484.55-12.83
Pre-tax profit2 554.701 067.54248.34- 311.10277.15
Income taxes468.80- 183.0067.96-63.83
Net earnings3 023.50884.54248.34- 243.13213.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 000.0011 500.0015 619.3617 200.0016 571.45
Machinery and equipment180.00
Tangible assets total6 000.0011 500.0015 799.3617 200.0016 571.45
Participating interests200.00200.00
Investments total200.00200.00
Long term receivables total
Other stocks180.00180.00
Inventories total180.00180.00
Current trade debtors745.0093.54331.412.78
Current amounts owed by group member comp.186.0555.2920.01712.62
Prepayments and accrued income97.4331.2540.51
Current other receivables227.78551.9297.84125.5048.00
Current deferred tax assets468.80
Short term receivables total1 627.63798.17460.50145.52803.91
Cash and bank deposits1 753.41593.82119.12108.93301.43
Cash and cash equivalents1 753.41593.82119.12108.93301.43
Balance sheet total (assets)9 381.0312 891.9916 378.9817 834.4518 056.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased700.00144.14
Other reserves- 144.14
Other restricted equity- 410.28
Retained earnings-1 776.381 247.122 131.6614 898.2614 510.99
Profit of the financial year3 023.50884.54248.34- 243.13213.32
Shareholders equity total4 036.844 631.664 880.0017 155.1217 224.30
Provisions183.00183.00119.04182.87
Non-current loans from credit institutions1 919.53
Non-current other liabilities584.28252.25278.25328.25332.03
Non-current liabilities total2 503.81252.25278.25328.25332.03
Current loans from credit institutions242.62
Current trade creditors59.0255.38165.0919.4944.97
Current owed to participating71.3620.6317.23
Current owed to group member7 598.3410 799.2410 799.24
Other non-interest bearing current liabilities2 538.74100.0052.77-10 586.69255.39
Current liabilities total2 840.387 825.0811 037.73232.04317.59
Balance sheet total (liabilities)9 381.0312 891.9916 378.9817 834.4518 056.79
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