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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.71 | 1 291.58 | 1 389.32 | 1 582.63 | 1 022.41 |
| Employee benefit expenses | - 484.23 | - 486.20 | - 449.35 | - 404.12 | - 406.19 |
| Total depreciation | -8.30 | -8.30 | -15.40 | ||
| EBIT | 553.18 | 797.07 | 955.37 | 1 178.51 | 616.22 |
| Other financial income | 5.09 | 7.04 | 11.62 | 6.32 | 8.97 |
| Other financial expenses | -22.71 | -6.86 | -45.98 | -42.03 | -14.48 |
| Pre-tax profit | 535.56 | 797.25 | 921.01 | 1 142.80 | 610.72 |
| Income taxes | - 118.10 | - 177.12 | - 210.25 | - 256.78 | - 140.36 |
| Net earnings | 417.47 | 620.13 | 710.76 | 886.02 | 470.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.90 | 16.60 | |||
| Tangible assets total | 24.90 | 16.60 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 37.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 721.44 | 1 605.00 | 618.10 | ||
| Inventories total | 1 721.44 | 1 605.00 | 618.10 | ||
| Current trade debtors | 257.21 | 205.34 | 223.67 | 474.04 | 640.09 |
| Current amounts owed by group member comp. | 9.34 | 215.34 | 58.45 | 943.93 | |
| Current owed by particip. interest comp. | 335.43 | 341.75 | 204.37 | ||
| Current other receivables | 3.69 | 249.97 | 75.00 | 122.50 | |
| Short term receivables total | 270.25 | 670.65 | 559.10 | 949.24 | 1 910.88 |
| Cash and bank deposits | 841.29 | 731.62 | 722.93 | 386.75 | 217.28 |
| Cash and cash equivalents | 841.29 | 731.62 | 722.93 | 386.75 | 217.28 |
| Balance sheet total (assets) | 1 151.44 | 1 433.87 | 3 018.47 | 2 956.00 | 2 783.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 271.35 | - 453.89 | 166.24 | - 123.00 | 263.02 |
| Profit of the financial year | 417.47 | 620.13 | 710.76 | 886.02 | 470.36 |
| Shareholders equity total | 626.11 | 846.24 | 957.00 | 1 843.02 | 1 313.38 |
| Provisions | 0.34 | 3.65 | |||
| Non-current deferred tax liabilities | 118.21 | ||||
| Non-current liabilities total | 118.21 | ||||
| Current trade creditors | 154.55 | 153.43 | 141.06 | 129.88 | 115.29 |
| Current owed to participating | 3.33 | 550.73 | 29.99 | ||
| Current owed to group member | 825.55 | 289.41 | 691.23 | ||
| Short-term deferred tax liabilities | 173.81 | 213.91 | 256.78 | 140.36 | |
| Other non-interest bearing current liabilities | 252.22 | 253.40 | 330.22 | 406.91 | 523.10 |
| Current liabilities total | 406.77 | 583.98 | 2 061.47 | 1 112.97 | 1 469.98 |
| Balance sheet total (liabilities) | 1 151.44 | 1 433.87 | 3 018.47 | 2 956.00 | 2 783.36 |
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