PAVA 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 38872249
Håndværkervej 60, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.17 | 484.07 | 340.72 | 866.15 | 845.64 |
| Employee benefit expenses | - 667.12 | - 705.36 | |||
| Total depreciation | - 360.92 | - 260.86 | - 168.87 | - 172.93 | - 167.12 |
| EBIT | 196.25 | 223.20 | 171.86 | 26.10 | -26.84 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -21.06 | -9.70 | -12.54 | -3.88 | |
| Pre-tax profit | 175.19 | 213.50 | 159.31 | 22.21 | -25.78 |
| Income taxes | -49.31 | -46.98 | -27.88 | -2.98 | 5.07 |
| Net earnings | 125.88 | 166.52 | 131.44 | 19.24 | -20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 680.00 | 560.00 | 440.00 | 320.00 |
| Intangible assets total | 800.00 | 680.00 | 560.00 | 440.00 | 320.00 |
| Buildings | 43.45 | 32.58 | 21.72 | 10.86 | |
| Machinery and equipment | 224.60 | 91.65 | 56.65 | 26.20 | 62.20 |
| Tangible assets total | 268.04 | 124.23 | 78.37 | 37.06 | 62.20 |
| Other receivables | 41.15 | 41.15 | 42.38 | 45.19 | 46.57 |
| Investments total | 41.15 | 41.15 | 42.38 | 45.19 | 46.57 |
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 60.00 | 70.00 | 70.00 | 90.00 |
| Inventories total | 47.00 | 60.00 | 70.00 | 70.00 | 90.00 |
| Current trade debtors | 89.91 | 106.55 | 81.68 | 74.54 | 44.26 |
| Current amounts owed by group member comp. | 18.66 | ||||
| Prepayments and accrued income | 69.22 | 64.42 | 69.65 | 133.67 | 78.26 |
| Current other receivables | 12.52 | 17.66 | |||
| Short term receivables total | 171.64 | 170.97 | 168.99 | 208.21 | 141.18 |
| Cash and bank deposits | 417.79 | 1 059.95 | 599.69 | 445.07 | 593.00 |
| Cash and cash equivalents | 417.79 | 1 059.95 | 599.69 | 445.07 | 593.00 |
| Balance sheet total (assets) | 1 745.63 | 2 136.30 | 1 519.43 | 1 245.53 | 1 252.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 344.36 | 470.23 | 511.75 | 643.19 | 662.43 |
| Profit of the financial year | 125.88 | 166.52 | 131.44 | 19.24 | -20.71 |
| Shareholders equity total | 770.23 | 936.75 | 1 068.19 | 962.43 | 941.72 |
| Provisions | 3.00 | 6.00 | 27.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.55 | 99.77 | 107.94 | 23.38 | 92.42 |
| Current owed to group member | 678.84 | 725.58 | 61.72 | ||
| Short-term deferred tax liabilities | 52.00 | 48.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 157.00 | 326.19 | 314.30 | 192.00 | 191.81 |
| Current liabilities total | 975.39 | 1 199.54 | 448.24 | 277.10 | 284.23 |
| Balance sheet total (liabilities) | 1 745.63 | 2 136.30 | 1 519.43 | 1 245.53 | 1 252.95 |
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