IS PAVILLIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 33876483
Holmevej 23, 2950 Vedbæk
nb@blond.dk
tel: 60192680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.72 | 857.62 | 539.99 | 771.07 | 2 073.55 |
| Employee benefit expenses | - 358.39 | - 509.10 | - 501.80 | - 936.61 | -1 988.90 |
| Total depreciation | - 105.23 | - 118.69 | -51.99 | -39.06 | -24.51 |
| EBIT | -7.90 | 229.83 | -13.79 | - 204.60 | 60.13 |
| Other financial income | 4.40 | 4.52 | 6.46 | 8.68 | 12.60 |
| Other financial expenses | -19.90 | -25.88 | -17.57 | -18.01 | -14.22 |
| Pre-tax profit | -23.40 | 208.47 | -24.90 | - 213.93 | 58.52 |
| Income taxes | 44.70 | -43.14 | 4.47 | 58.64 | |
| Net earnings | 21.30 | 165.33 | -20.43 | - 213.93 | 117.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | 10.00 | ||
| Intangible assets total | 40.00 | 20.00 | 10.00 | ||
| Buildings | 2.80 | 72.46 | 55.91 | ||
| Machinery and equipment | 156.63 | 60.74 | 18.75 | 36.88 | |
| Tangible assets total | 159.43 | 60.74 | 18.75 | 72.46 | 92.79 |
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6.90 | 6.90 | 11.95 | ||
| Finished products/goods | 49.98 | 13.72 | |||
| Inventories total | 49.98 | 13.72 | 6.90 | 6.90 | 11.95 |
| Current trade debtors | 108.45 | 1 135.44 | |||
| Current amounts owed by group member comp. | 108.17 | 165.07 | 128.38 | 225.28 | 327.86 |
| Prepayments and accrued income | 28.29 | ||||
| Current other receivables | 203.13 | 200.00 | 2.31 | ||
| Current deferred tax assets | 52.38 | 4.47 | 9.75 | ||
| Short term receivables total | 363.68 | 365.07 | 132.85 | 336.04 | 1 501.34 |
| Cash and bank deposits | 308.64 | 188.06 | 69.33 | 349.58 | 111.56 |
| Cash and cash equivalents | 308.64 | 188.06 | 69.33 | 349.58 | 111.56 |
| Balance sheet total (assets) | 921.72 | 647.59 | 437.83 | 964.99 | 1 917.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 166.28 | - 144.97 | 20.36 | -0.08 | - 214.01 |
| Profit of the financial year | 21.30 | 165.33 | -20.43 | - 213.93 | 117.16 |
| Shareholders equity total | -64.97 | 100.36 | 79.92 | - 134.01 | -16.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 51.50 | 53.38 | 515.53 | 1 355.83 |
| Current owed to participating | 72.63 | 62.16 | |||
| Current owed to group member | 693.51 | 353.65 | 256.60 | 167.32 | 3.01 |
| Short-term deferred tax liabilities | 43.14 | 1.11 | |||
| Other non-interest bearing current liabilities | 195.56 | 36.78 | 47.94 | 416.16 | 574.56 |
| Current liabilities total | 986.70 | 547.23 | 357.91 | 1 099.00 | 1 934.51 |
| Balance sheet total (liabilities) | 921.72 | 647.59 | 437.83 | 964.99 | 1 917.65 |
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