PV af 18/12 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 29851123
Præstegårdvænget 23, 7451 Sunds
tel: 97142435
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 250.00 | |||
| Gross profit | 290.35 | 367.95 | 318.22 | 281.90 |
| Costs of management | -69.25 | -71.83 | -71.71 | -70.59 |
| Costs of distribution | -30.96 | -64.73 | -18.09 | -25.73 |
| EBIT | 190.14 | 231.38 | 228.42 | 435.58 |
| Other financial income | 0.08 | -0.12 | ||
| Pre-tax profit | 190.14 | 231.38 | 228.50 | 435.46 |
| Income taxes | -41.63 | -56.26 | -50.33 | -97.04 |
| Net earnings | 148.51 | 175.12 | 178.17 | 338.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 293.88 | 226.48 | 166.88 | |
| Tangible assets total | 293.88 | 226.48 | 166.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | 12.00 | |
| Current trade debtors | 384.04 | 170.82 | 339.11 | 691.94 |
| Current other receivables | 26.13 | 47.89 | 27.86 | |
| Short term receivables total | 410.17 | 218.71 | 366.97 | 691.94 |
| Cash and bank deposits | 144.33 | 560.87 | 546.56 | 641.67 |
| Cash and cash equivalents | 144.33 | 560.87 | 546.56 | 641.67 |
| Balance sheet total (assets) | 860.38 | 1 018.07 | 1 092.41 | 1 333.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 150.00 | 170.00 | |
| Retained earnings | 120.01 | 118.52 | 123.64 | 301.81 |
| Profit of the financial year | 148.51 | 175.12 | 178.17 | 338.42 |
| Shareholders equity total | 463.52 | 568.64 | 596.81 | 765.23 |
| Provisions | 18.70 | 15.30 | 10.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 35.13 | 46.25 | 13.54 | 24.39 |
| Short-term deferred tax liabilities | 7.93 | 59.66 | 54.83 | 107.84 |
| Other non-interest bearing current liabilities | 335.10 | 328.22 | 416.43 | 436.15 |
| Current liabilities total | 378.16 | 434.13 | 484.80 | 568.37 |
| Balance sheet total (liabilities) | 860.38 | 1 018.07 | 1 092.41 | 1 333.61 |
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