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PAVA-CENTRET SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 74653219
Landskronavej 21, 8600 Silkeborg
tel: 86815451
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.58 | 1 824.28 | -16.76 | -34.16 | -21.22 |
| Total depreciation | -4.99 | -2.49 | |||
| EBIT | 147.59 | 1 821.79 | -16.76 | -34.16 | -21.22 |
| Other financial income | 64.36 | 36.54 | 51.80 | 107.86 | 43.31 |
| Other financial expenses | -5.89 | - 183.50 | -12.49 | -1.16 | -1.75 |
| Reduction non-current investment assets | 110.45 | ||||
| Pre-tax profit | 206.06 | 1 674.83 | 22.56 | 72.53 | 130.79 |
| Income taxes | -45.74 | - 250.09 | -7.17 | -15.97 | -4.99 |
| Net earnings | 160.32 | 1 424.74 | 15.38 | 56.56 | 125.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 267.48 | ||||
| Tangible assets total | 267.48 | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-curr. owed by particip. interest comp. | 414.56 | ||||
| Long term receivables total | 414.56 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.00 | 328.00 | 328.00 | ||
| Prepayments and accrued income | 4.38 | 4.03 | 3.67 | 3.67 | |
| Current other receivables | 14.38 | 350.00 | 327.21 | 297.83 | 263.67 |
| Current deferred tax assets | 3.83 | 0.33 | |||
| Short term receivables total | 14.38 | 682.38 | 663.06 | 629.49 | 267.66 |
| Other current investments | 442.43 | 379.19 | 837.28 | 928.79 | 1 304.85 |
| Cash and bank deposits | 2.71 | 1 072.54 | 285.74 | 166.50 | 151.96 |
| Cash and cash equivalents | 445.14 | 1 451.73 | 1 123.02 | 1 095.28 | 1 456.81 |
| Balance sheet total (assets) | 1 165.57 | 2 158.11 | 1 810.09 | 1 748.78 | 1 724.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 121.79 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 209.85 | 233.17 | 1 520.70 | 1 401.08 | 1 298.85 |
| Profit of the financial year | 160.32 | 1 424.74 | 15.38 | 56.56 | 125.80 |
| Shareholders equity total | 595.17 | 1 904.70 | 1 783.08 | 1 717.65 | 1 708.45 |
| Provisions | 94.63 | ||||
| Non-current loans from credit institutions | 303.01 | ||||
| Non-current liabilities total | 303.01 | ||||
| Current loans from credit institutions | 39.00 | 0.03 | |||
| Advances received | 45.00 | ||||
| Current trade creditors | 32.13 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 28.64 | 224.72 | 15.10 | ||
| Other non-interest bearing current liabilities | 27.99 | 14.69 | 12.97 | 2.03 | 2.03 |
| Current liabilities total | 172.75 | 253.41 | 27.00 | 31.13 | 16.03 |
| Balance sheet total (liabilities) | 1 165.57 | 2 158.11 | 1 810.09 | 1 748.78 | 1 724.48 |
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