Den gamle pavillon IV ApS — Credit Rating and Financial Key Figures
CVR number: 39181789
Herningvej 23, Hesselbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -40.01 | ||||
| Gross profit | -0.01 | 3.53 | -6.51 | -23.16 | -10.55 |
| Other operating expenses | -13.96 | -3.47 | |||
| Total depreciation | -72.35 | -73.98 | -72.26 | -42.46 | -36.44 |
| EBIT | -86.31 | -70.45 | -82.24 | -65.62 | -46.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.98 | -1.14 | -1.21 | -1.40 | -1.00 |
| Pre-tax profit | -87.29 | -71.58 | -83.45 | -67.00 | -47.99 |
| Income taxes | 19.15 | 15.69 | -33.00 | ||
| Net earnings | -68.14 | -55.89 | - 116.45 | -67.00 | -47.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.76 | 1 052.45 | 1 012.83 | ||
| Buildings | 1 093.40 | 1 083.58 | |||
| Machinery and equipment | 274.78 | 240.10 | 194.00 | 161.37 | 185.47 |
| Tangible assets total | 1 346.54 | 1 292.56 | 1 206.83 | 1 254.77 | 1 269.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 45.94 | 1.93 | ||
| Current other receivables | 3.05 | ||||
| Current deferred tax assets | 17.31 | 33.00 | |||
| Short term receivables total | 42.31 | 78.94 | 1.93 | 3.05 | |
| Cash and bank deposits | 69.96 | 31.74 | 51.08 | 36.69 | 102.84 |
| Cash and cash equivalents | 69.96 | 31.74 | 51.08 | 36.69 | 102.84 |
| Balance sheet total (assets) | 1 458.81 | 1 403.23 | 1 259.84 | 1 291.45 | 1 374.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 495.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 575.00 |
| Retained earnings | -4.78 | -72.93 | - 128.82 | - 245.27 | - 312.27 |
| Profit of the financial year | -68.14 | -55.89 | - 116.45 | -67.00 | -47.99 |
| Shareholders equity total | 1 422.07 | 1 366.18 | 1 249.73 | 1 182.73 | 1 214.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 10.23 | 8.22 | 5.00 | 11.88 |
| Other non-interest bearing current liabilities | 29.86 | 26.82 | 1.89 | 16.86 | 25.00 |
| Accruals and deferred income | 86.86 | 123.33 | |||
| Current liabilities total | 36.74 | 37.05 | 10.11 | 108.72 | 160.20 |
| Balance sheet total (liabilities) | 1 458.81 | 1 403.23 | 1 259.84 | 1 291.45 | 1 374.94 |
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