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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 964.58 | 1 045.71 | 1 291.58 | 1 389.32 | 1 677.59 |
Employee benefit expenses | - 526.92 | - 484.23 | - 486.20 | - 449.35 | - 499.08 |
Total depreciation | -8.30 | -8.30 | -8.30 | -15.40 | |
EBIT | 429.37 | 553.18 | 797.07 | 955.37 | 1 178.51 |
Other financial income | 2.96 | 5.09 | 7.04 | 11.62 | 6.32 |
Other financial expenses | -3.25 | -22.71 | -6.86 | -45.98 | -42.03 |
Pre-tax profit | 429.07 | 535.56 | 797.25 | 921.01 | 1 142.80 |
Income taxes | -94.82 | - 118.10 | - 177.12 | - 210.25 | - 256.78 |
Net earnings | 334.25 | 417.47 | 620.13 | 710.76 | 886.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 33.20 | 24.90 | 16.60 | ||
Tangible assets total | 33.20 | 24.90 | 16.60 | ||
Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||||
Raw materials and consumables | 1 721.44 | 1 605.00 | |||
Inventories total | 1 721.44 | 1 605.00 | |||
Current trade debtors | 193.63 | 257.21 | 205.34 | 223.67 | 474.04 |
Current amounts owed by group member comp. | 9.34 | 215.34 | 58.45 | ||
Current owed by particip. interest comp. | 112.54 | 335.43 | 341.75 | ||
Current other receivables | 19.50 | 3.69 | 249.97 | 75.00 | |
Short term receivables total | 325.67 | 270.25 | 670.65 | 559.10 | 949.24 |
Cash and bank deposits | 661.78 | 841.29 | 731.62 | 722.93 | 386.75 |
Cash and cash equivalents | 661.78 | 841.29 | 731.62 | 722.93 | 386.75 |
Balance sheet total (assets) | 1 035.65 | 1 151.44 | 1 433.87 | 3 018.47 | 2 956.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 400.00 | 600.00 | 1 000.00 | |
Retained earnings | - 205.60 | - 271.35 | - 453.89 | 166.24 | - 123.00 |
Profit of the financial year | 334.25 | 417.47 | 620.13 | 710.76 | 886.02 |
Shareholders equity total | 508.65 | 626.11 | 846.24 | 957.00 | 1 843.02 |
Provisions | 0.46 | 0.34 | 3.65 | ||
Non-current deferred tax liabilities | 94.37 | 118.21 | |||
Non-current liabilities total | 94.37 | 118.21 | |||
Current trade creditors | 198.58 | 154.55 | 153.43 | 141.06 | 129.88 |
Current owed to participating | 3.33 | 550.73 | 29.99 | ||
Current owed to group member | 825.55 | 289.41 | |||
Short-term deferred tax liabilities | 173.81 | 213.91 | 256.78 | ||
Other non-interest bearing current liabilities | 233.60 | 252.22 | 253.40 | 330.22 | 406.91 |
Current liabilities total | 432.18 | 406.77 | 583.98 | 2 061.47 | 1 112.97 |
Balance sheet total (liabilities) | 1 035.65 | 1 151.44 | 1 433.87 | 3 018.47 | 2 956.00 |
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