PAVILO ApS — Credit Rating and Financial Key Figures
CVR number: 27356567
Nordre Strandvej 119 A, 3150 Hellebæk
lb@dancover.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 021.56 | 255.01 | 4 849.38 | - 293.07 | - 492.62 |
| Employee benefit expenses | -32 319.89 | - 150.00 | |||
| Total depreciation | - 934.88 | ||||
| EBIT | 4 766.79 | 255.01 | 4 849.38 | - 293.07 | - 642.62 |
| Other financial income | 265.11 | 327.16 | 3 022.06 | 2 022.56 | 3 921.23 |
| Other financial expenses | - 738.54 | -51.54 | - 647.57 | -10 155.90 | -49.84 |
| Net income from associates (fin.) | 17 730.04 | 163 726.01 | -21 261.74 | ||
| Pre-tax profit | 4 293.35 | 18 260.68 | 170 949.88 | -29 688.15 | 3 228.77 |
| Income taxes | - 944.82 | 0.81 | -1 609.81 | ||
| Net earnings | 3 348.53 | 18 261.49 | 169 340.08 | -29 688.15 | 3 228.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 206.08 | ||||
| Machinery and equipment | 1 124.72 | ||||
| Tangible assets total | 4 330.80 | ||||
| Holdings in group member companies | 30 294.02 | ||||
| Participating interests | 21 280.00 | 21 280.00 | 21 280.00 | ||
| Investments total | 30 294.02 | 21 280.00 | 21 280.00 | 21 280.00 | |
| Non-curr. owed by particip. interest comp. | 68 897.22 | 47 517.61 | 50 368.67 | ||
| Non-current other receivables | 453.57 | ||||
| Long term receivables total | 453.57 | 68 897.22 | 47 517.61 | 50 368.67 | |
| Finished products/goods | 28 048.17 | 148.09 | 148.09 | 49.00 | |
| Advance payments | 3 209.38 | ||||
| Inventories total | 31 257.55 | 148.09 | 148.09 | 49.00 | |
| Current trade debtors | 2 203.06 | ||||
| Current amounts owed by group member comp. | 75.40 | ||||
| Current owed by particip. interest comp. | 6 006.40 | ||||
| Prepayments and accrued income | 781.46 | ||||
| Current other receivables | 623.12 | 325.06 | |||
| Current deferred tax assets | 882.11 | 5 202.43 | 5 969.74 | ||
| Short term receivables total | 4 489.75 | 5 602.89 | 5 969.74 | 6 006.40 | |
| Other current investments | 15 782.66 | 25 043.52 | 77 433.04 | 40 368.19 | |
| Cash and bank deposits | 17 986.39 | 2 048.88 | 43 762.22 | 84 138.12 | 43 872.39 |
| Cash and cash equivalents | 33 769.05 | 27 092.40 | 121 195.26 | 84 138.12 | 84 240.58 |
| Balance sheet total (assets) | 74 300.72 | 62 989.31 | 217 490.33 | 159 090.22 | 155 938.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 29 744.02 | ||||
| Retained earnings | 45 463.87 | 6 568.39 | 16 651.60 | 177 991.67 | 144 303.52 |
| Profit of the financial year | 3 348.53 | 18 261.49 | 169 340.08 | -29 688.15 | 3 228.77 |
| Shareholders equity total | 48 937.41 | 62 698.90 | 208 116.67 | 156 428.52 | 151 657.29 |
| Provisions | 442.22 | ||||
| Non-current loans from credit institutions | 1 320.34 | ||||
| Non-current other liabilities | 715.70 | 2 625.00 | |||
| Non-current liabilities total | 2 036.05 | 2 625.00 | |||
| Current loans from credit institutions | 11 592.02 | 34.70 | 2 627.55 | 2.20 | |
| Advances received | 719.41 | ||||
| Current trade creditors | 5 210.21 | 34.50 | 45.00 | ||
| Current owed to participating | 88.82 | 1 460.97 | |||
| Short-term deferred tax liabilities | 538.22 | ||||
| Other non-interest bearing current liabilities | 5 274.59 | 255.71 | 3 582.88 | 2 625.00 | 2 775.00 |
| Current liabilities total | 22 885.05 | 290.41 | 6 748.65 | 2 661.70 | 4 280.97 |
| Balance sheet total (liabilities) | 74 300.72 | 62 989.31 | 217 490.33 | 159 090.22 | 155 938.25 |
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