PAVILO ApS — Credit Rating and Financial Key Figures
CVR number: 27356567
Nordre Strandvej 119 A, 3150 Hellebæk
lb@pavilo.com
tel: 28449193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.01 | 4 849.38 | - 293.07 | - 492.62 | - 368.13 |
| Employee benefit expenses | - 150.00 | - 558.73 | |||
| EBIT | 255.01 | 4 849.38 | - 293.07 | - 642.62 | - 926.85 |
| Other financial income | 327.16 | 3 022.06 | 2 022.56 | 3 921.23 | 5 431.07 |
| Other financial expenses | -51.54 | - 647.57 | -10 155.90 | -49.84 | -53.40 |
| Net income from associates (fin.) | 17 730.04 | 163 726.01 | -21 261.74 | ||
| Pre-tax profit | 18 260.68 | 170 949.88 | -29 688.15 | 3 228.77 | 4 450.82 |
| Income taxes | 0.81 | -1 609.81 | |||
| Net earnings | 18 261.49 | 169 340.08 | -29 688.15 | 3 228.77 | 4 450.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 294.02 | ||||
| Participating interests | 21 280.00 | 21 280.00 | 21 280.00 | 21 288.00 | |
| Investments total | 30 294.02 | 21 280.00 | 21 280.00 | 21 280.00 | 21 288.00 |
| Non-curr. owed by particip. interest comp. | 68 897.22 | 47 517.61 | 50 368.67 | 53 390.79 | |
| Long term receivables total | 68 897.22 | 47 517.61 | 50 368.67 | 53 390.79 | |
| Finished products/goods | 148.09 | 148.09 | 49.00 | ||
| Inventories total | 148.09 | 148.09 | 49.00 | ||
| Current amounts owed by group member comp. | 75.40 | ||||
| Current owed by particip. interest comp. | 6 006.40 | 95.36 | |||
| Current other receivables | 325.06 | 938.88 | |||
| Current deferred tax assets | 5 202.43 | 5 969.74 | |||
| Short term receivables total | 5 602.89 | 5 969.74 | 6 006.40 | 1 034.24 | |
| Other current investments | 25 043.52 | 77 433.04 | 40 368.19 | 30 890.13 | |
| Cash and bank deposits | 2 048.88 | 43 762.22 | 84 138.12 | 43 872.39 | 48 309.07 |
| Cash and cash equivalents | 27 092.40 | 121 195.26 | 84 138.12 | 84 240.58 | 79 199.20 |
| Balance sheet total (assets) | 62 989.31 | 217 490.33 | 159 090.22 | 155 938.25 | 154 912.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 22 000.00 | 8 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 29 744.02 | ||||
| Retained earnings | 6 568.39 | 16 651.60 | 177 991.67 | 144 303.52 | 141 532.29 |
| Profit of the financial year | 18 261.49 | 169 340.08 | -29 688.15 | 3 228.77 | 4 450.82 |
| Shareholders equity total | 62 698.90 | 208 116.67 | 156 428.52 | 151 657.29 | 152 108.10 |
| Non-current other liabilities | 2 625.00 | ||||
| Non-current liabilities total | 2 625.00 | ||||
| Current loans from credit institutions | 34.70 | 2 627.55 | 2.20 | ||
| Current trade creditors | 34.50 | 45.00 | 50.00 | ||
| Current owed to participating | 1 460.97 | 104.66 | |||
| Short-term deferred tax liabilities | 538.22 | ||||
| Other non-interest bearing current liabilities | 255.71 | 3 582.88 | 2 625.00 | 2 775.00 | 2 649.47 |
| Current liabilities total | 290.41 | 6 748.65 | 2 661.70 | 4 280.97 | 2 804.13 |
| Balance sheet total (liabilities) | 62 989.31 | 217 490.33 | 159 090.22 | 155 938.25 | 154 912.23 |
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