Silkeborg Pava Center ApS — Credit Rating and Financial Key Figures
CVR number: 43318527
Priorsvej 42, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 111.71 | 1 458.71 |
| Employee benefit expenses | -1 039.32 | - 875.75 |
| Total depreciation | -97.42 | - 103.26 |
| EBIT | -25.02 | 479.70 |
| Other financial income | 6.51 | 13.93 |
| Other financial expenses | -9.44 | -8.59 |
| Pre-tax profit | -27.96 | 485.04 |
| Income taxes | -10.61 | - 107.44 |
| Net earnings | -38.56 | 377.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 288.00 | 216.00 |
| Intangible assets total | 288.00 | 216.00 |
| Machinery and equipment | 72.83 | 76.58 |
| Tangible assets total | 72.83 | 76.58 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 105.98 | 152.53 |
| Finished products/goods | 23.50 | 23.50 |
| Inventories total | 129.48 | 176.03 |
| Current trade debtors | 244.47 | 219.39 |
| Current amounts owed by group member comp. | 321.84 | 336.68 |
| Prepayments and accrued income | 3.13 | |
| Current other receivables | 30.56 | 9.58 |
| Short term receivables total | 596.88 | 568.78 |
| Cash and bank deposits | 27.11 | 548.05 |
| Cash and cash equivalents | 27.11 | 548.05 |
| Balance sheet total (assets) | 1 114.29 | 1 585.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 786.47 | 747.91 |
| Profit of the financial year | -38.56 | 377.60 |
| Shareholders equity total | 787.91 | 1 165.51 |
| Provisions | 72.62 | 55.50 |
| Non-current deferred tax liabilities | 62.41 | 67.19 |
| Non-current liabilities total | 62.41 | 67.19 |
| Current trade creditors | 49.76 | 34.72 |
| Short-term deferred tax liabilities | 16.98 | 124.56 |
| Other non-interest bearing current liabilities | 124.60 | 137.95 |
| Current liabilities total | 191.35 | 297.24 |
| Balance sheet total (liabilities) | 1 114.29 | 1 585.44 |
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