PAVA-CENTRET SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 74653219
Landskronavej 21, 8600 Silkeborg
tel: 86815455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.21 | 152.58 | 1 824.28 | -16.76 | -34.16 |
| Total depreciation | -4.99 | -4.99 | -2.49 | ||
| EBIT | 148.22 | 147.59 | 1 821.79 | -16.76 | -34.16 |
| Other financial income | 53.92 | 64.36 | 36.54 | 51.80 | 107.86 |
| Other financial expenses | -14.95 | -5.89 | - 183.50 | -12.49 | -1.16 |
| Pre-tax profit | 187.19 | 206.06 | 1 674.83 | 22.56 | 72.53 |
| Income taxes | -41.80 | -45.74 | - 250.09 | -7.17 | -15.97 |
| Net earnings | 145.39 | 160.32 | 1 424.74 | 15.38 | 56.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272.47 | 267.48 | |||
| Tangible assets total | 272.47 | 267.48 | |||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other non-current investments | 0.00 | ||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-curr. owed by particip. interest comp. | 398.33 | 414.56 | |||
| Long term receivables total | 398.33 | 414.56 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.00 | 328.00 | 328.00 | ||
| Prepayments and accrued income | 0.53 | 4.38 | 4.03 | 3.67 | |
| Current other receivables | 14.38 | 350.00 | 327.21 | 297.83 | |
| Current deferred tax assets | 3.83 | ||||
| Short term receivables total | 0.53 | 14.38 | 682.38 | 663.06 | 629.49 |
| Other current investments | 394.53 | 442.43 | 379.19 | 837.28 | 928.79 |
| Cash and bank deposits | 87.47 | 2.71 | 1 072.54 | 285.74 | 166.50 |
| Cash and cash equivalents | 482.00 | 445.14 | 1 451.73 | 1 123.02 | 1 095.28 |
| Balance sheet total (assets) | 1 177.34 | 1 165.57 | 2 158.11 | 1 810.09 | 1 748.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 121.79 | 122.00 | 135.00 |
| Retained earnings | 164.46 | 209.85 | 233.17 | 1 520.70 | 1 401.08 |
| Profit of the financial year | 145.39 | 160.32 | 1 424.74 | 15.38 | 56.56 |
| Shareholders equity total | 534.85 | 595.17 | 1 904.70 | 1 783.08 | 1 717.65 |
| Provisions | 95.53 | 94.63 | |||
| Non-current loans from credit institutions | 341.25 | 303.01 | |||
| Non-current liabilities total | 341.25 | 303.01 | |||
| Current loans from credit institutions | 40.00 | 39.00 | 0.03 | ||
| Advances received | 45.00 | 45.00 | |||
| Current trade creditors | 30.25 | 32.13 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 32.29 | 28.64 | 224.72 | 15.10 | |
| Other non-interest bearing current liabilities | 58.17 | 27.99 | 14.69 | 12.97 | 2.03 |
| Current liabilities total | 205.71 | 172.75 | 253.41 | 27.00 | 31.13 |
| Balance sheet total (liabilities) | 1 177.34 | 1 165.57 | 2 158.11 | 1 810.09 | 1 748.78 |
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