Pavoscreen Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37376760
Gøngehusvej 270, 2970 Hørsholm
mp@pavoscreen.dk
tel: 24881303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.94 | 1 237.84 | 471.17 | - 111.75 | -57.94 |
| Employee benefit expenses | -1 024.42 | - 613.52 | -84.65 | -85.92 | |
| Other operating expenses | -4.30 | ||||
| Total depreciation | - 299.22 | ||||
| EBIT | 161.52 | 624.32 | 386.52 | - 201.97 | - 357.15 |
| Other financial income | 4.26 | 65.40 | 0.53 | 0.11 | 0.05 |
| Other financial expenses | -73.51 | - 176.00 | - 475.62 | -70.03 | -24.12 |
| Pre-tax profit | 92.27 | 513.72 | -88.57 | - 271.89 | - 381.23 |
| Income taxes | 0.59 | - 139.55 | 13.00 | 57.21 | -70.21 |
| Net earnings | 92.86 | 374.17 | -75.58 | - 214.68 | - 451.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Raw materials and consumables | 275.00 | ||||
| Inventories total | 275.00 | ||||
| Current trade debtors | 1 047.63 | 62.41 | 5.58 | 128.19 | 5.59 |
| Current amounts owed by group member comp. | 37.64 | 159.65 | 383.95 | 765.20 | 927.30 |
| Prepayments and accrued income | 127.01 | ||||
| Current other receivables | 185.42 | 1 130.91 | 1 099.43 | 406.74 | 31.73 |
| Current deferred tax assets | 70.21 | ||||
| Short term receivables total | 1 397.71 | 1 352.97 | 1 488.97 | 1 370.35 | 964.62 |
| Other current investments | 5.31 | ||||
| Cash and bank deposits | 279.74 | 375.74 | 55.46 | 0.26 | 2.09 |
| Cash and cash equivalents | 279.74 | 381.05 | 55.46 | 0.26 | 2.09 |
| Balance sheet total (assets) | 1 952.44 | 1 734.02 | 1 569.43 | 1 382.61 | 978.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Retained earnings | 776.06 | 868.92 | 1 243.09 | 1 167.51 | 952.84 |
| Profit of the financial year | 92.86 | 374.17 | -75.58 | - 214.68 | - 451.44 |
| Shareholders equity total | 945.84 | 1 320.01 | 1 244.44 | 1 029.76 | 578.32 |
| Non-current owed to group member | 34.45 | 62.45 | |||
| Non-current liabilities total | 34.45 | 62.45 | |||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 478.90 | 156.78 | 146.82 | 41.32 | 75.14 |
| Current owed to participating | 33.40 | 19.93 | 9.20 | ||
| Other non-interest bearing current liabilities | 494.30 | 237.30 | 168.97 | 277.08 | 262.41 |
| Current liabilities total | 1 006.60 | 414.01 | 324.99 | 318.40 | 337.94 |
| Balance sheet total (liabilities) | 1 952.44 | 1 734.02 | 1 569.43 | 1 382.61 | 978.72 |
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