PAVA, Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 36048522
Stejlbjergparken 17 C, 7120 Vejle Øst
pavavejle@mail.dk
tel: 76401199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.12 | 1 187.10 | 613.26 | -15.36 | -1.25 |
| Employee benefit expenses | -1 374.29 | -1 483.58 | - 564.35 | ||
| Other operating expenses | -83.33 | ||||
| Total depreciation | -16.36 | -19.05 | -15.02 | ||
| EBIT | - 318.87 | - 315.52 | 33.90 | -15.36 | -1.25 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -7.94 | -6.90 | -9.19 | -1.47 | -0.08 |
| Pre-tax profit | - 326.81 | - 322.43 | 25.18 | -16.83 | -1.33 |
| Income taxes | 110.61 | ||||
| Net earnings | - 326.81 | - 322.43 | 25.18 | -16.83 | 109.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.90 | 48.86 | |||
| Tangible assets total | 67.90 | 48.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.75 | ||||
| Finished products/goods | 41.61 | ||||
| Inventories total | 70.75 | 41.61 | |||
| Current trade debtors | 127.24 | 113.77 | |||
| Current amounts owed by group member comp. | 88.99 | ||||
| Prepayments and accrued income | 13.60 | 13.63 | |||
| Current other receivables | 39.00 | 39.00 | 0.96 | 0.96 | |
| Short term receivables total | 179.84 | 166.40 | 0.96 | 89.94 | |
| Cash and bank deposits | 33.54 | 0.26 | 0.27 | ||
| Cash and cash equivalents | 33.54 | 0.26 | 0.27 | ||
| Balance sheet total (assets) | 352.03 | 257.13 | 0.27 | 0.96 | 89.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.52 | - 532.33 | - 854.76 | - 829.58 | - 846.41 |
| Profit of the financial year | - 326.81 | - 322.43 | 25.18 | -16.83 | 109.28 |
| Shareholders equity total | - 482.33 | - 804.76 | - 779.58 | - 796.41 | - 687.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.47 | ||||
| Current trade creditors | 33.04 | 65.05 | |||
| Current owed to participating | 133.80 | 133.80 | 133.80 | 138.31 | 138.31 |
| Current owed to group member | 205.81 | 61.90 | 618.33 | 650.09 | 634.75 |
| Other non-interest bearing current liabilities | 461.71 | 545.67 | 27.72 | 8.97 | 4.01 |
| Current liabilities total | 834.37 | 1 061.89 | 779.85 | 797.37 | 777.07 |
| Balance sheet total (liabilities) | 352.03 | 257.13 | 0.27 | 0.96 | 89.94 |
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