IS PAVILLIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 33876483
Holmevej 23, 2950 Vedbæk
nb@blond.dk
tel: 60192680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.71 | 455.72 | 857.62 | 539.99 | 771.07 |
| Employee benefit expenses | - 230.74 | - 358.39 | - 509.10 | - 501.80 | - 936.61 |
| Total depreciation | -91.63 | - 105.23 | - 118.69 | -51.99 | -39.06 |
| EBIT | - 113.65 | -7.90 | 229.83 | -13.79 | - 204.60 |
| Other financial income | 5.48 | 4.40 | 4.52 | 6.46 | 8.68 |
| Other financial expenses | -18.07 | -19.90 | -25.88 | -17.57 | -18.01 |
| Pre-tax profit | - 126.24 | -23.40 | 208.47 | -24.90 | - 213.93 |
| Income taxes | 10.21 | 44.70 | -43.14 | 4.47 | |
| Net earnings | - 116.03 | 21.30 | 165.33 | -20.43 | - 213.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | 10.00 | ||
| Intangible assets total | 40.00 | 20.00 | 10.00 | ||
| Buildings | 8.40 | 2.80 | 72.46 | ||
| Machinery and equipment | 196.26 | 156.63 | 60.74 | 18.75 | |
| Tangible assets total | 204.66 | 159.43 | 60.74 | 18.75 | 72.46 |
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6.90 | 6.90 | |||
| Finished products/goods | 52.68 | 49.98 | 13.72 | ||
| Inventories total | 52.68 | 49.98 | 13.72 | 6.90 | 6.90 |
| Current trade debtors | 108.45 | ||||
| Current amounts owed by group member comp. | 116.27 | 108.17 | 165.07 | 128.38 | 225.28 |
| Current other receivables | 100.00 | 203.13 | 200.00 | 2.31 | |
| Current deferred tax assets | 7.68 | 52.38 | 4.47 | ||
| Short term receivables total | 223.95 | 363.68 | 365.07 | 132.85 | 336.04 |
| Cash and bank deposits | 10.24 | 308.64 | 188.06 | 69.33 | 349.58 |
| Cash and cash equivalents | 10.24 | 308.64 | 188.06 | 69.33 | 349.58 |
| Balance sheet total (assets) | 491.52 | 921.72 | 647.59 | 437.83 | 964.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.25 | - 166.28 | - 144.97 | 20.36 | -0.08 |
| Profit of the financial year | - 116.03 | 21.30 | 165.33 | -20.43 | - 213.93 |
| Shareholders equity total | -86.28 | -64.97 | 100.36 | 79.92 | - 134.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.40 | 25.00 | 51.50 | 53.38 | 515.53 |
| Current owed to participating | 37.75 | 72.63 | 62.16 | ||
| Current owed to group member | 372.29 | 693.51 | 353.65 | 256.60 | 167.32 |
| Short-term deferred tax liabilities | 43.14 | ||||
| Other non-interest bearing current liabilities | 101.36 | 195.56 | 36.78 | 47.94 | 416.16 |
| Current liabilities total | 577.80 | 986.70 | 547.23 | 357.91 | 1 099.00 |
| Balance sheet total (liabilities) | 491.52 | 921.72 | 647.59 | 437.83 | 964.99 |
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