Byens Bilsyn Silkeborg V.Pava ApS — Credit Rating and Financial Key Figures

CVR number: 36941421
Priorsvej 42, 8600 Silkeborg
pavabilsynsilkeborg@outlook.dk
tel: 22795573
www.pavabilsyn-silkeborg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit964.581 045.711 291.581 389.321 677.59
Employee benefit expenses- 526.92- 484.23- 486.20- 449.35- 499.08
Total depreciation-8.30-8.30-8.30-15.40
EBIT429.37553.18797.07955.371 178.51
Other financial income2.965.097.0411.626.32
Other financial expenses-3.25-22.71-6.86-45.98-42.03
Pre-tax profit429.07535.56797.25921.011 142.80
Income taxes-94.82- 118.10- 177.12- 210.25- 256.78
Net earnings334.25417.47620.13710.76886.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.2024.9016.60
Tangible assets total33.2024.9016.60
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Raw materials and consumables1 721.441 605.00
Inventories total1 721.441 605.00
Current trade debtors193.63257.21205.34223.67474.04
Current amounts owed by group member comp.9.34215.3458.45
Current owed by particip. interest comp.112.54335.43341.75
Current other receivables19.503.69249.9775.00
Short term receivables total325.67270.25670.65559.10949.24
Cash and bank deposits661.78841.29731.62722.93386.75
Cash and cash equivalents661.78841.29731.62722.93386.75
Balance sheet total (assets)1 035.651 151.441 433.873 018.472 956.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00400.00600.001 000.00
Retained earnings- 205.60- 271.35- 453.89166.24- 123.00
Profit of the financial year334.25417.47620.13710.76886.02
Shareholders equity total508.65626.11846.24957.001 843.02
Provisions0.460.343.65
Non-current deferred tax liabilities94.37118.21
Non-current liabilities total94.37118.21
Current trade creditors198.58154.55153.43141.06129.88
Current owed to participating3.33550.7329.99
Current owed to group member825.55289.41
Short-term deferred tax liabilities173.81213.91256.78
Other non-interest bearing current liabilities233.60252.22253.40330.22406.91
Current liabilities total432.18406.77583.982 061.471 112.97
Balance sheet total (liabilities)1 035.651 151.441 433.873 018.472 956.00
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