PVH Brands Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31635268
Danneskiold-Samsøes Allé 55, 1434 København K
tel: 70208073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 829.00 | 21 976.00 | 79 972.00 | 82 610.44 | 77 285.56 |
| Employee benefit expenses | -67 225.86 | -61 944.67 | |||
| Total depreciation | -7 377.54 | -7 820.65 | |||
| EBIT | 2 022.00 | 1 143.00 | 8 223.00 | 8 007.04 | 7 520.24 |
| Other financial expenses | - 169.46 | - 572.79 | |||
| Pre-tax profit | 2 088.00 | 842.00 | 6 272.00 | 7 837.58 | 6 947.45 |
| Income taxes | -1 803.72 | -1 633.32 | |||
| Net earnings | 2 088.00 | 842.00 | 6 272.00 | 6 033.86 | 5 314.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 737.25 | 16 421.22 | |||
| Machinery and equipment | 4 022.74 | 2 699.29 | |||
| Advance payments and construction in progress | 5 461.22 | ||||
| Tangible assets total | 26 221.22 | 19 120.52 | |||
| Investments total | 46 715.00 | 38 708.00 | 98 833.00 | 8 448.36 | 8 203.64 |
| Long term receivables total | |||||
| Finished products/goods | 28 981.83 | 26 483.00 | |||
| Inventories total | 28 981.83 | 26 483.00 | |||
| Current trade debtors | 47 455.16 | 42 519.18 | |||
| Current amounts owed by group member comp. | 5 854.08 | 18 206.47 | |||
| Prepayments and accrued income | 2 521.53 | 2 588.51 | |||
| Current deferred tax assets | 1 404.18 | 739.17 | |||
| Short term receivables total | 57 234.94 | 64 053.34 | |||
| Cash and bank deposits | 175.07 | 552.98 | |||
| Cash and cash equivalents | 175.07 | 552.98 | |||
| Balance sheet total (assets) | 46 715.00 | 38 708.00 | 98 833.00 | 121 061.42 | 118 413.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 285.00 | 11 127.00 | 46 603.00 | 502.00 | 502.00 |
| Retained earnings | -2 088.00 | - 842.00 | -6 272.00 | 46 100.97 | 52 134.83 |
| Profit of the financial year | 2 088.00 | 842.00 | 6 272.00 | 6 033.86 | 5 314.13 |
| Shareholders equity total | 10 285.00 | 11 127.00 | 46 603.00 | 52 636.83 | 57 950.96 |
| Non-current liabilities total | |||||
| Advances received | 6.34 | 2.57 | |||
| Current trade creditors | 6 934.32 | 13 293.87 | |||
| Current owed to group member | 33 434.01 | 25 688.68 | |||
| Short-term deferred tax liabilities | 575.55 | ||||
| Other non-interest bearing current liabilities | 28 049.91 | 20 901.86 | |||
| Current liabilities total | 68 424.59 | 60 462.53 | |||
| Balance sheet total (liabilities) | 10 285.00 | 11 127.00 | 46 603.00 | 121 061.42 | 118 413.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.