PAVEGYDENS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 16869538
Pavegyden 10, 5771 Stenstrup
tel: 63241424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 350.41 | 4 785.82 | 4 924.00 | 5 231.35 | 5 275.29 |
| Employee benefit expenses | -3 235.56 | -3 436.68 | -3 611.72 | -3 962.62 | -4 325.45 |
| Other operating expenses | -11.43 | -4.39 | |||
| Total depreciation | - 235.46 | - 332.88 | - 393.29 | - 246.54 | - 231.02 |
| EBIT | 867.95 | 1 016.26 | 918.99 | 1 022.18 | 714.42 |
| Other financial income | 4.25 | 0.88 | 9.34 | 3.01 | 3.81 |
| Other financial expenses | -23.97 | -6.97 | -6.17 | -5.59 | -1.17 |
| Pre-tax profit | 848.23 | 1 010.17 | 922.16 | 1 019.60 | 717.06 |
| Income taxes | - 182.59 | - 223.24 | - 202.86 | - 224.39 | - 158.02 |
| Net earnings | 665.65 | 786.93 | 719.30 | 795.22 | 559.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.19 | 51.66 | 70.68 | 157.70 | 109.48 |
| Machinery and equipment | 828.73 | 1 201.67 | 1 012.88 | 605.41 | 585.25 |
| Tangible assets total | 848.92 | 1 253.33 | 1 083.56 | 763.11 | 694.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.64 | 268.92 | 273.40 | 250.54 | 262.88 |
| Inventories total | 294.64 | 268.92 | 273.40 | 250.54 | 262.88 |
| Current trade debtors | 672.39 | 350.58 | 466.23 | 493.97 | 560.07 |
| Current amounts owed by group member comp. | 380.11 | 680.46 | 15.62 | 546.76 | |
| Prepayments and accrued income | 1.76 | 16.24 | 16.24 | ||
| Current other receivables | 362.57 | 735.14 | 272.63 | 158.89 | |
| Current deferred tax assets | 32.64 | ||||
| Short term receivables total | 706.79 | 1 093.25 | 1 881.83 | 798.46 | 1 281.96 |
| Cash and bank deposits | 898.63 | 1 004.58 | 728.18 | 1 344.26 | 907.78 |
| Cash and cash equivalents | 898.63 | 1 004.58 | 728.18 | 1 344.26 | 907.78 |
| Balance sheet total (assets) | 2 748.99 | 3 620.08 | 3 966.96 | 3 156.37 | 3 147.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | 800.00 | 600.00 |
| Retained earnings | - 454.43 | - 488.78 | - 401.85 | - 482.55 | - 287.33 |
| Profit of the financial year | 665.65 | 786.93 | 719.30 | 795.22 | 559.04 |
| Shareholders equity total | 1 311.22 | 1 498.15 | 1 517.45 | 1 612.67 | 1 371.71 |
| Provisions | 48.70 | 47.10 | 54.40 | 56.30 | 25.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.39 | 275.14 | 373.76 | 578.75 | 896.88 |
| Current owed to group member | 142.69 | ||||
| Short-term deferred tax liabilities | 224.84 | 195.56 | 222.49 | 189.22 | |
| Other non-interest bearing current liabilities | 1 002.68 | 1 574.85 | 1 825.79 | 542.26 | 663.23 |
| Accruals and deferred income | 1.20 | 1.20 | |||
| Current liabilities total | 1 389.07 | 2 074.83 | 2 395.11 | 1 487.39 | 1 750.54 |
| Balance sheet total (liabilities) | 2 748.99 | 3 620.08 | 3 966.96 | 3 156.37 | 3 147.35 |
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