Pava Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 39441071
Sundsholmen 33, 9400 Nørresundby
rasmuslotto@hotmail.com
tel: 28605101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.86 | 2 408.05 | 2 124.70 | 2 241.88 | 2 828.13 |
| Employee benefit expenses | -1 343.89 | -1 421.57 | -1 522.13 | -1 580.68 | -1 657.82 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 125.59 | - 155.91 | - 165.20 | - 148.87 | - 153.65 |
| EBIT | 568.87 | 830.57 | 437.37 | 512.33 | 1 016.66 |
| Other financial income | 37.46 | 10.87 | 20.47 | 34.10 | |
| Other financial expenses | -15.51 | -20.18 | -18.22 | -16.38 | -7.28 |
| Pre-tax profit | 553.36 | 847.86 | 430.02 | 516.42 | 1 043.48 |
| Income taxes | - 124.26 | - 188.07 | -97.82 | - 115.30 | - 232.64 |
| Net earnings | 429.10 | 659.79 | 332.20 | 401.12 | 810.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 239.97 | 197.64 | 155.32 | 112.99 | 70.66 |
| Intangible assets total | 239.97 | 197.64 | 155.32 | 112.99 | 70.66 |
| Machinery and equipment | 362.90 | 335.00 | 236.03 | 179.63 | 618.81 |
| Tangible assets total | 362.90 | 335.00 | 236.03 | 179.63 | 618.81 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.24 | 196.23 | 472.41 | 220.28 | 246.25 |
| Inventories total | 176.24 | 196.23 | 472.41 | 220.28 | 246.25 |
| Current trade debtors | 328.09 | 350.57 | 370.47 | 507.72 | 430.28 |
| Current amounts owed by group member comp. | 1 472.46 | 155.82 | 433.58 | 827.87 | |
| Prepayments and accrued income | 46.06 | 14.04 | 7.02 | 24.33 | |
| Current other receivables | 0.04 | 0.06 | |||
| Short term receivables total | 374.15 | 1 837.07 | 533.31 | 965.67 | 1 258.21 |
| Cash and bank deposits | 624.82 | 247.13 | 1.48 | 400.46 | 106.16 |
| Cash and cash equivalents | 624.82 | 247.13 | 1.48 | 400.46 | 106.16 |
| Balance sheet total (assets) | 1 853.09 | 2 813.08 | 1 398.54 | 1 879.04 | 2 300.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 400.00 | 800.00 | ||
| Retained earnings | 369.51 | - 601.39 | 58.41 | -9.39 | - 408.27 |
| Profit of the financial year | 429.10 | 659.79 | 332.20 | 401.12 | 810.84 |
| Shareholders equity total | 848.61 | 1 508.40 | 440.61 | 841.73 | 1 252.57 |
| Provisions | 14.68 | 14.35 | 8.21 | 12.89 | 18.36 |
| Non-current deferred tax liabilities | 123.82 | 188.39 | 103.96 | 110.62 | 227.17 |
| Non-current liabilities total | 123.82 | 188.39 | 103.96 | 110.62 | 227.17 |
| Current loans from credit institutions | 150.64 | ||||
| Current trade creditors | 109.10 | 81.15 | 15.00 | 222.89 | 165.19 |
| Short-term deferred tax liabilities | 39.40 | 114.82 | 170.42 | 103.96 | |
| Other non-interest bearing current liabilities | 717.47 | 905.96 | 509.70 | 586.95 | 636.80 |
| Current liabilities total | 865.98 | 1 101.93 | 845.76 | 913.80 | 801.99 |
| Balance sheet total (liabilities) | 1 853.09 | 2 813.08 | 1 398.54 | 1 879.04 | 2 300.09 |
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