Sydsjællands Pava ApS — Credit Rating and Financial Key Figures
CVR number: 42215430
Bygaden 66, Øverup 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.80 | 292.04 | 96.12 | -27.52 |
| Employee benefit expenses | - 368.99 | - 829.00 | - 216.24 | -3.35 |
| Total depreciation | -7.41 | -7.41 | -7.41 | |
| EBIT | - 400.20 | - 544.37 | - 127.54 | -30.87 |
| Other financial income | 0.24 | |||
| Other financial expenses | -18.27 | -37.25 | -40.63 | -67.46 |
| Pre-tax profit | - 418.47 | - 581.37 | - 168.17 | -98.33 |
| Income taxes | 106.90 | 162.00 | ||
| Net earnings | - 418.47 | - 581.37 | -61.27 | 63.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.82 | 7.41 | ||
| Tangible assets total | 14.82 | 7.41 | ||
| Other receivables | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 58.01 | 53.05 | ||
| Inventories total | 58.01 | 53.05 | ||
| Current trade debtors | 69.62 | 55.38 | ||
| Prepayments and accrued income | 8.50 | |||
| Current deferred tax assets | 162.00 | |||
| Short term receivables total | 78.12 | 55.38 | 162.00 | |
| Cash and bank deposits | 95.90 | 74.27 | 0.63 | |
| Cash and cash equivalents | 95.90 | 74.27 | 0.63 | |
| Balance sheet total (assets) | 306.85 | 250.12 | 0.63 | 162.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 418.47 | -1 000.22 | -1 061.48 | |
| Profit of the financial year | - 418.47 | - 581.37 | -61.27 | 63.67 |
| Shareholders equity total | - 378.47 | - 959.85 | -1 021.48 | - 957.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.53 | 170.06 | 20.51 | 20.51 |
| Current owed to group member | 546.62 | 949.08 | 927.64 | 1 030.83 |
| Other non-interest bearing current liabilities | 77.18 | 90.82 | 73.96 | 68.47 |
| Current liabilities total | 685.32 | 1 209.96 | 1 022.11 | 1 119.81 |
| Balance sheet total (liabilities) | 306.85 | 250.12 | 0.63 | 162.00 |
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