PAV MINK ApS — Credit Rating and Financial Key Figures
CVR number: 88733428
Gl Skolevej 25, Valsted 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.65 | -55.59 | 654.48 | 4 541.79 | 6 513.19 |
| Employee benefit expenses | -80.47 | -16.81 | - 754.99 | - 580.30 | - 979.57 |
| Other operating expenses | - 336.26 | ||||
| Total depreciation | - 182.77 | - 182.77 | - 151.21 | -31.43 | -47.15 |
| EBIT | - 588.89 | - 255.16 | - 251.72 | 3 930.05 | 5 150.20 |
| Other financial income | 2.16 | 0.57 | 16.13 | 47.43 | 98.36 |
| Other financial expenses | - 100.95 | - 127.01 | - 108.62 | -11.53 | -5.21 |
| Reduction non-current investment assets | - 107.78 | ||||
| Pre-tax profit | - 687.68 | - 381.60 | - 344.21 | 3 858.18 | 5 243.36 |
| Income taxes | - 145.33 | - 935.61 | |||
| Net earnings | - 833.01 | - 381.60 | - 344.21 | 3 858.18 | 4 307.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.91 | 501.97 | 379.02 | 379.02 | 70.00 |
| Buildings | 80.64 | 49.20 | 27.24 | 27.24 | |
| Machinery and equipment | 34.69 | 6.31 | 345.77 | 298.62 | |
| Tangible assets total | 740.24 | 557.48 | 406.26 | 752.03 | 368.62 |
| Investments total | |||||
| Non-current loans receivable | 1 450.73 | 1 433.66 | 1 351.44 | 1 406.87 | 1 407.45 |
| Long term receivables total | 1 450.73 | 1 433.66 | 1 351.44 | 1 406.87 | 1 407.45 |
| Raw materials and consumables | 2 560.00 | 2 580.63 | |||
| Finished products/goods | 88.80 | 856.25 | 370.31 | 173.16 | 5.46 |
| Inventories total | 2 648.80 | 3 436.88 | 370.31 | 173.16 | 5.46 |
| Current amounts owed by group member comp. | 20.28 | 40.40 | 1 997.79 | 3 230.17 | |
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 306.00 | 584.41 | 616.72 | 509.62 | 265.62 |
| Short term receivables total | 326.28 | 584.41 | 657.12 | 2 507.40 | 3 498.33 |
| Other current investments | 501.12 | ||||
| Cash and bank deposits | 1.05 | 0.50 | 0.50 | 761.24 | 2 990.51 |
| Cash and cash equivalents | 1.05 | 0.50 | 0.50 | 761.24 | 3 491.63 |
| Balance sheet total (assets) | 5 167.11 | 6 012.91 | 2 785.62 | 5 600.70 | 8 771.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 800.00 | 2 000.00 | 5 300.00 | ||
| Retained earnings | 3 698.30 | 2 865.29 | 1 683.69 | - 660.52 | -2 102.34 |
| Profit of the financial year | - 833.01 | - 381.60 | - 344.21 | 3 858.18 | 4 307.75 |
| Shareholders equity total | 3 105.29 | 2 723.69 | 2 379.48 | 5 437.66 | 7 745.41 |
| Provisions | 292.77 | ||||
| Non-current deferred tax liabilities | 642.84 | ||||
| Non-current liabilities total | 642.84 | ||||
| Current loans from credit institutions | 141.58 | 773.84 | 126.87 | ||
| Current trade creditors | 1 671.09 | 2 130.64 | 148.57 | 126.33 | 28.00 |
| Current owed to group member | 29.77 | ||||
| Other non-interest bearing current liabilities | 249.14 | 354.98 | 130.71 | 36.71 | 62.46 |
| Current liabilities total | 2 061.82 | 3 289.22 | 406.14 | 163.04 | 90.46 |
| Balance sheet total (liabilities) | 5 167.11 | 6 012.91 | 2 785.62 | 5 600.70 | 8 771.49 |
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