PAVA CENTER HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10049024
Spånnebæk 19, 4300 Holbæk
holbaek@pava.dk
tel: 51954347
www.pava4300.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.97 | 1 374.32 | 970.23 | 867.67 | 642.67 |
| Employee benefit expenses | - 975.91 | -1 030.77 | -1 017.55 | - 752.13 | - 649.37 |
| Total depreciation | -75.23 | -49.64 | -88.87 | -64.85 | -54.35 |
| EBIT | 100.82 | 293.91 | - 136.20 | 50.69 | -61.04 |
| Other financial income | 0.20 | 0.10 | 0.10 | 3.06 | |
| Other financial expenses | -9.64 | -9.29 | -14.55 | -11.54 | -9.49 |
| Pre-tax profit | 91.38 | 284.63 | - 150.64 | 39.25 | -67.47 |
| Income taxes | -20.17 | -62.69 | 32.81 | -8.72 | 15.12 |
| Net earnings | 71.20 | 221.94 | - 117.83 | 30.53 | -52.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.29 | 253.65 | 296.52 | 187.47 | 133.12 |
| Tangible assets total | 106.29 | 253.65 | 296.52 | 187.47 | 133.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.31 | 23.20 | 58.00 | 65.44 | 37.90 |
| Inventories total | 87.31 | 23.20 | 58.00 | 65.44 | 37.90 |
| Current trade debtors | 116.22 | 203.56 | 169.27 | 96.87 | 76.30 |
| Prepayments and accrued income | 51.38 | 53.96 | 74.01 | 11.21 | 9.14 |
| Current other receivables | -0.00 | 0.04 | 6.00 | ||
| Current deferred tax assets | 6.15 | 0.01 | 37.91 | 45.19 | 44.24 |
| Short term receivables total | 173.74 | 257.54 | 281.23 | 153.28 | 135.69 |
| Cash and bank deposits | 630.21 | 502.59 | 55.32 | 276.83 | 165.53 |
| Cash and cash equivalents | 630.21 | 502.59 | 55.32 | 276.83 | 165.53 |
| Balance sheet total (assets) | 997.55 | 1 036.97 | 691.07 | 683.01 | 472.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 238.79 | 253.49 | 418.23 | 241.50 | 211.03 |
| Profit of the financial year | 71.20 | 221.94 | - 117.83 | 30.53 | -52.36 |
| Shareholders equity total | 490.29 | 656.93 | 482.60 | 455.94 | 344.68 |
| Provisions | 3.03 | ||||
| Non-current other liabilities | 36.43 | 36.43 | |||
| Non-current deferred tax liabilities | 22.29 | 48.53 | |||
| Non-current liabilities total | 58.72 | 84.96 | |||
| Current trade creditors | 132.00 | 195.56 | 63.09 | 134.38 | 54.25 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 2.77 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 315.74 | 95.71 | 144.60 | 91.92 | 70.53 |
| Current liabilities total | 448.54 | 292.05 | 208.47 | 227.08 | 127.55 |
| Balance sheet total (liabilities) | 997.55 | 1 036.97 | 691.07 | 683.01 | 472.23 |
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