PVH Brands Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31635268
Danneskiold-Samsøes Allé 55, 1434 København K
tel: 32888221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 976.00 | 79 972.00 | 82 610.00 | 77 071.28 | 66 644.37 |
| Employee benefit expenses | -61 730.38 | -53 791.48 | |||
| Other operating expenses | - 193.69 | ||||
| Total depreciation | -7 820.65 | -6 829.66 | |||
| EBIT | 1 143.00 | 8 223.00 | 8 007.00 | 7 520.24 | 5 829.54 |
| Other financial income | -52.63 | ||||
| Other financial expenses | - 572.79 | - 117.06 | |||
| Pre-tax profit | 842.00 | 6 272.00 | 6 034.00 | 6 947.45 | 5 659.85 |
| Income taxes | -1 633.32 | -1 492.88 | |||
| Net earnings | 842.00 | 6 272.00 | 6 034.00 | 5 314.13 | 4 166.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 421.22 | 13 901.01 | |||
| Machinery and equipment | 2 699.29 | 1 143.81 | |||
| Advance payments and construction in progress | 2 642.63 | ||||
| Tangible assets total | 19 120.52 | 17 687.44 | |||
| Investments total | 38 708.00 | 98 833.00 | 121 061.00 | 8 203.64 | 4 857.68 |
| Long term receivables total | |||||
| Finished products/goods | 26 483.00 | 5 143.86 | |||
| Inventories total | 26 483.00 | 5 143.86 | |||
| Current trade debtors | 42 519.18 | 25 796.95 | |||
| Current amounts owed by group member comp. | 18 206.47 | 43 211.78 | |||
| Prepayments and accrued income | 2 588.51 | 4 507.17 | |||
| Current other receivables | 208.45 | ||||
| Current deferred tax assets | 739.17 | 273.03 | |||
| Short term receivables total | 64 053.34 | 73 997.38 | |||
| Cash and bank deposits | 552.98 | 641.63 | |||
| Cash and cash equivalents | 552.98 | 641.63 | |||
| Balance sheet total (assets) | 38 708.00 | 98 833.00 | 121 061.00 | 118 413.49 | 102 328.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 127.00 | 46 603.00 | 52 637.00 | 502.00 | 502.00 |
| Retained earnings | - 842.00 | -6 272.00 | -6 034.00 | 52 134.83 | 57 448.96 |
| Profit of the financial year | 842.00 | 6 272.00 | 6 034.00 | 5 314.13 | 4 166.97 |
| Shareholders equity total | 11 127.00 | 46 603.00 | 52 637.00 | 57 950.96 | 62 117.94 |
| Non-current liabilities total | |||||
| Advances received | 2.57 | 3.18 | |||
| Current trade creditors | 13 464.05 | 4 328.50 | |||
| Current owed to group member | 25 688.68 | 22 286.68 | |||
| Short-term deferred tax liabilities | 575.55 | 51.31 | |||
| Other non-interest bearing current liabilities | 20 731.68 | 13 540.39 | |||
| Current liabilities total | 60 462.53 | 40 210.07 | |||
| Balance sheet total (liabilities) | 11 127.00 | 46 603.00 | 52 637.00 | 118 413.49 | 102 328.00 |
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