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Den gamle pavillon IV ApS — Credit Rating and Financial Key Figures

CVR number: 39181789
Knud Strandvej 5, Knud 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.53-6.51-23.16-11.55-8.14
Other operating expenses-3.47
Total depreciation-73.98-72.26-42.46-36.44-40.52
EBIT-70.45-82.24-65.62-47.99-48.66
Other financial income0.02
Other financial expenses-1.14-1.21-1.40
Pre-tax profit-71.58-83.45-67.00-47.99-48.66
Income taxes15.69-33.00
Net earnings-55.89- 116.45-67.00-47.99-48.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 052.451 012.831 083.581 077.09
Buildings1 093.40
Machinery and equipment240.10194.00161.37185.47151.45
Tangible assets total1 292.561 206.831 254.771 269.051 228.53
Investments total
Long term receivables total
Inventories total
Current trade debtors45.941.93
Current other receivables3.05
Current deferred tax assets33.00
Short term receivables total78.941.933.05
Cash and bank deposits31.7451.0836.69102.8486.50
Cash and cash equivalents31.7451.0836.69102.8486.50
Balance sheet total (assets)1 403.231 259.841 291.451 374.941 315.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 495.001 495.001 495.001 575.001 575.00
Retained earnings-72.93- 128.82- 245.27- 312.27- 360.26
Profit of the financial year-55.89- 116.45-67.00-47.99-48.66
Shareholders equity total1 366.181 249.731 182.731 214.741 166.07
Non-current liabilities total
Current trade creditors10.238.225.00
Other non-interest bearing current liabilities26.821.8916.86160.20148.96
Accruals and deferred income86.86
Current liabilities total37.0510.11108.72160.20148.96
Balance sheet total (liabilities)1 403.231 259.841 291.451 374.941 315.03
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