PVM REKLAME ApS
CVR number: 14824685
Aarhusvej 36, 4800 Nykøbing F
pvm@pvm.dk
tel: 54856590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.36 | 2 899.53 | 2 991.58 | 3 055.63 | 2 629.70 |
| Employee benefit expenses | -2 795.53 | -2 865.15 | -2 743.63 | -2 488.41 | -2 839.52 |
| Other operating expenses | -10.28 | ||||
| Total depreciation | - 207.82 | - 199.28 | - 138.84 | - 125.14 | - 105.51 |
| EBIT | 130.02 | - 175.17 | 109.11 | 442.08 | - 315.33 |
| Other financial income | 0.18 | 1.47 | 0.09 | ||
| Other financial expenses | -18.45 | -13.17 | -7.47 | -25.98 | -10.67 |
| Income from other inv. held as non-curr. assets | 0.08 | 2.42 | 2.05 | 1.39 | 1.98 |
| Pre-tax profit | 111.82 | - 185.92 | 103.68 | 418.96 | - 323.94 |
| Income taxes | -24.75 | 40.86 | -22.80 | -92.22 | 70.95 |
| Net earnings | 87.06 | - 145.06 | 80.88 | 326.75 | - 253.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.22 | ||||
| Intangible assets total | 12.22 | ||||
| Buildings | 75.31 | 52.65 | 35.10 | 56.34 | 43.12 |
| Machinery and equipment | 664.33 | 499.94 | 378.64 | 294.44 | 279.06 |
| Tangible assets total | 739.64 | 552.59 | 413.75 | 350.78 | 322.18 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 3.71 | 6.13 | 8.18 | 9.57 | 11.30 |
| Long term receivables total | 3.71 | 6.13 | 8.18 | 9.57 | 11.30 |
| Finished products/goods | 108.00 | 147.00 | 142.40 | 138.60 | 117.90 |
| Inventories total | 108.00 | 147.00 | 142.40 | 138.60 | 117.90 |
| Current trade debtors | 589.96 | 769.06 | 697.29 | 1 000.86 | 708.38 |
| Current amounts owed by group member comp. | 16.54 | 16.44 | 29.88 | 239.28 | 112.14 |
| Prepayments and accrued income | 23.99 | 14.06 | 4.14 | 30.61 | 23.70 |
| Current other receivables | 57.50 | 195.12 | 6.18 | ||
| Current deferred tax assets | 14.50 | 7.34 | 10.89 | 81.84 | |
| Short term receivables total | 687.98 | 1 009.19 | 738.64 | 1 281.64 | 932.24 |
| Cash and bank deposits | 517.09 | 511.52 | 391.31 | 137.46 | |
| Cash and cash equivalents | 517.09 | 511.52 | 391.31 | 137.46 | |
| Balance sheet total (assets) | 2 083.65 | 1 729.90 | 1 829.49 | 2 171.90 | 1 521.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 100.00 | 150.00 | 250.00 | ||
| Retained earnings | 351.28 | 438.34 | 143.28 | -25.84 | 300.91 |
| Profit of the financial year | 87.06 | - 145.06 | 80.88 | 326.75 | - 253.00 |
| Shareholders equity total | 913.34 | 668.28 | 749.16 | 925.91 | 422.91 |
| Provisions | 26.36 | ||||
| Non-current loans from credit institutions | 75.93 | ||||
| Non-current other liabilities | 292.63 | 232.74 | 248.71 | 171.58 | |
| Non-current liabilities total | 75.93 | 292.63 | 232.74 | 248.71 | 171.58 |
| Current loans from credit institutions | 57.50 | 54.29 | |||
| Current trade creditors | 95.37 | 202.14 | 323.76 | 262.02 | 442.21 |
| Current owed to group member | 18.16 | 12.09 | |||
| Short-term deferred tax liabilities | 16.35 | 15.64 | 111.41 | ||
| Other non-interest bearing current liabilities | 898.80 | 512.55 | 508.19 | 605.70 | 472.29 |
| Current liabilities total | 1 068.02 | 768.99 | 847.59 | 997.28 | 926.59 |
| Balance sheet total (liabilities) | 2 083.65 | 1 729.90 | 1 829.49 | 2 171.90 | 1 521.08 |
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