PAVA BILSYN FARUM A/S — Credit Rating and Financial Key Figures
CVR number: 28696973
Rugmarken 33 A, 3520 Farum
post@farumpavacenter.dk
tel: 44953644
www.stoprust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 367.10 | 7 108.63 | 7 304.71 | 7 413.96 | 7 513.98 |
| Employee benefit expenses | -4 449.84 | -4 831.51 | -5 240.57 | -5 791.54 | -5 829.95 |
| Total depreciation | - 479.09 | - 541.06 | - 555.19 | - 604.19 | - 359.40 |
| EBIT | 1 438.16 | 1 736.06 | 1 508.94 | 1 018.23 | 1 324.62 |
| Other financial income | 15.41 | 18.83 | 60.95 | 68.69 | 98.72 |
| Other financial expenses | -5.96 | -20.78 | -17.13 | -4.89 | -4.73 |
| Pre-tax profit | 1 447.61 | 1 734.12 | 1 552.76 | 1 082.04 | 1 418.62 |
| Income taxes | - 327.02 | - 377.25 | - 347.26 | - 246.66 | - 320.86 |
| Net earnings | 1 120.59 | 1 356.86 | 1 205.50 | 835.38 | 1 097.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.16 | 464.49 | 396.50 | 339.20 | 304.96 |
| Machinery and equipment | 1 655.66 | 1 547.20 | 1 519.23 | 1 394.35 | 1 336.11 |
| Tangible assets total | 1 989.83 | 2 011.69 | 1 915.72 | 1 733.55 | 1 641.08 |
| Investments total | 197.76 | 200.86 | 223.70 | 149.50 | 149.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.99 | 312.47 | 499.26 | 186.81 | 242.40 |
| Inventories total | 124.99 | 312.47 | 499.26 | 186.81 | 242.40 |
| Current trade debtors | 723.25 | 652.71 | 681.68 | 700.99 | 771.94 |
| Current amounts owed by group member comp. | 528.96 | 1 505.19 | 1 874.61 | 2 977.23 | 3 601.57 |
| Current other receivables | 80.99 | 80.72 | 71.82 | 688.40 | 128.40 |
| Current deferred tax assets | 50.30 | 13.41 | |||
| Short term receivables total | 1 383.50 | 2 252.02 | 2 628.11 | 4 366.63 | 4 501.91 |
| Cash and bank deposits | 1 718.45 | 149.84 | 648.51 | 21.59 | 58.88 |
| Cash and cash equivalents | 1 718.45 | 149.84 | 648.51 | 21.59 | 58.88 |
| Balance sheet total (assets) | 5 414.54 | 4 926.88 | 5 915.31 | 6 458.07 | 6 593.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 600.00 | 500.00 | 800.00 | |
| Retained earnings | 610.98 | 1 131.57 | 2 488.43 | 3 193.94 | 3 229.32 |
| Profit of the financial year | 1 120.59 | 1 356.86 | 1 205.50 | 835.38 | 1 097.75 |
| Shareholders equity total | 3 131.57 | 3 488.43 | 4 093.93 | 4 929.32 | 5 527.07 |
| Provisions | 48.49 | 16.67 | 42.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.25 | ||||
| Current trade creditors | 145.71 | 457.98 | 811.29 | 372.66 | 131.28 |
| Current owed to group member | 306.53 | 1.73 | 1.73 | ||
| Short-term deferred tax liabilities | 305.32 | 340.36 | 285.36 | 278.48 | 295.24 |
| Other non-interest bearing current liabilities | 1 525.41 | 638.38 | 674.51 | 557.71 | 597.89 |
| Current liabilities total | 2 282.97 | 1 438.45 | 1 772.88 | 1 512.09 | 1 024.41 |
| Balance sheet total (liabilities) | 5 414.54 | 4 926.88 | 5 915.31 | 6 458.07 | 6 593.77 |
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