PVH Production A/S — Credit Rating and Financial Key Figures
CVR number: 38207369
Industrivej 53, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 777.00 | 53 608.00 | 63 603.00 | 42 463.05 | 60 453.12 |
| Employee benefit expenses | -9 046.84 | -11 120.11 | |||
| Total depreciation | -2 305.09 | -3 465.06 | |||
| EBIT | 14 058.00 | 44 324.00 | 53 145.00 | 31 111.12 | 45 867.96 |
| Other financial income | 493.90 | 2 548.66 | |||
| Other financial expenses | - 309.88 | -4 634.21 | |||
| Pre-tax profit | 10 752.00 | 34 352.00 | 41 437.00 | 31 295.14 | 43 782.40 |
| Income taxes | -6 844.01 | -9 329.92 | |||
| Net earnings | 10 752.00 | 34 352.00 | 41 437.00 | 24 451.13 | 34 452.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 938.31 | 2 803.89 | |||
| Intangible rights | 982.11 | 1 634.57 | |||
| Intangible assets total | 2 920.42 | 4 438.46 | |||
| Machinery and equipment | 10 531.00 | 9 280.59 | |||
| Tangible assets total | 10 531.00 | 9 280.59 | |||
| Investments total | 27 287.00 | 33 577.00 | 51 437.00 | 279.68 | 376.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 258.82 | 14 543.42 | |||
| Finished products/goods | 11 272.36 | 20 054.28 | |||
| Advance payments | 1 092.73 | 6 753.08 | |||
| Inventories total | 17 623.91 | 41 350.79 | |||
| Current trade debtors | 4 856.55 | 1 583.60 | |||
| Current amounts owed by group member comp. | 32 968.29 | 35 566.09 | |||
| Prepayments and accrued income | 13.25 | ||||
| Current other receivables | 1 873.73 | 4 399.25 | |||
| Short term receivables total | 39 698.57 | 41 562.19 | |||
| Cash and bank deposits | 639.62 | ||||
| Cash and cash equivalents | 639.62 | ||||
| Balance sheet total (assets) | 27 287.00 | 33 577.00 | 51 437.00 | 71 053.58 | 97 647.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 306.00 | 14 658.00 | 28 095.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | |||
| Other reserves | 1 511.88 | 2 187.03 | |||
| Retained earnings | -10 752.00 | -34 352.00 | -41 437.00 | -6 767.38 | 7 008.61 |
| Profit of the financial year | 10 752.00 | 34 352.00 | 41 437.00 | 24 451.13 | 34 452.48 |
| Shareholders equity total | 10 306.00 | 14 658.00 | 28 095.00 | 32 545.63 | 54 998.12 |
| Provisions | 805.72 | 1 162.54 | |||
| Non-current deferred tax liabilities | 6 518.91 | 9 242.79 | |||
| Non-current liabilities total | 6 518.91 | 9 242.79 | |||
| Current loans from credit institutions | 2 675.21 | 22 454.41 | |||
| Current trade creditors | 11 011.48 | 7 176.40 | |||
| Current owed to group member | 16 903.96 | 2 081.38 | |||
| Other non-interest bearing current liabilities | 592.67 | 532.34 | |||
| Current liabilities total | 31 183.31 | 32 244.53 | |||
| Balance sheet total (liabilities) | 10 306.00 | 14 658.00 | 28 095.00 | 71 053.58 | 97 647.98 |
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