PVH FINER A/S — Credit Rating and Financial Key Figures
CVR number: 13607885
Industrivej 53, 6760 Ribe
pm@pvh-finer.dk
tel: 75411220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.83 | 2 802.08 | 1 644.23 | 638.28 | 234.13 |
| Employee benefit expenses | -50.47 | -65.67 | |||
| Reduction in value of non-current assets | 1 031.67 | - 297.57 | - 752.06 | ||
| EBIT | 500.83 | 2 802.08 | 1 644.23 | 587.80 | 168.46 |
| Other financial income | 615.49 | 45.01 | 2.40 | 4.99 | |
| Other financial expenses | - 311.62 | - 292.38 | - 576.69 | - 341.86 | - 484.55 |
| Pre-tax profit | 804.70 | 2 554.70 | 1 067.54 | 248.34 | - 311.10 |
| Income taxes | 468.80 | - 183.00 | 67.96 | ||
| Net earnings | 804.70 | 3 023.50 | 884.54 | 248.34 | - 243.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 11 500.00 | 15 619.36 | 17 200.00 |
| Machinery and equipment | 180.00 | ||||
| Other tangible assets | 180.00 | ||||
| Tangible assets total | 6 000.00 | 6 000.00 | 11 500.00 | 15 799.36 | 17 380.00 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current trade debtors | 745.00 | 93.54 | 331.41 | ||
| Current amounts owed by group member comp. | 186.05 | 55.29 | 20.01 | ||
| Prepayments and accrued income | 97.43 | 31.25 | |||
| Current other receivables | 240.99 | 227.78 | 551.92 | 97.84 | 125.50 |
| Current deferred tax assets | 468.80 | ||||
| Short term receivables total | 240.99 | 1 627.63 | 798.17 | 460.50 | 145.52 |
| Cash and bank deposits | 4.42 | 1 753.41 | 593.82 | 119.12 | 108.93 |
| Cash and cash equivalents | 4.42 | 1 753.41 | 593.82 | 119.12 | 108.93 |
| Balance sheet total (assets) | 6 845.41 | 9 381.03 | 12 891.99 | 16 378.98 | 17 834.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 700.00 | ||||
| Other restricted equity | - 529.00 | - 410.28 | |||
| Retained earnings | -1 881.09 | -1 776.38 | 1 247.12 | 2 131.66 | 14 898.26 |
| Profit of the financial year | 804.70 | 3 023.50 | 884.54 | 248.34 | - 243.13 |
| Shareholders equity total | 894.62 | 4 036.84 | 4 631.66 | 4 880.00 | 17 155.12 |
| Provisions | 183.00 | 183.00 | 119.04 | ||
| Non-current loans from credit institutions | 2 162.62 | 1 919.53 | |||
| Non-current other liabilities | 3 103.00 | 584.28 | 252.25 | 278.25 | 328.25 |
| Non-current liabilities total | 5 265.62 | 2 503.81 | 252.25 | 278.25 | 328.25 |
| Current loans from credit institutions | 252.33 | 242.62 | |||
| Current trade creditors | 137.69 | 59.02 | 55.38 | 165.09 | 19.49 |
| Current owed to participating | 71.36 | 20.63 | |||
| Current owed to group member | 7 598.34 | 10 799.24 | |||
| Other non-interest bearing current liabilities | 295.16 | 2 538.74 | 100.00 | 52.77 | 212.54 |
| Current liabilities total | 685.17 | 2 840.38 | 7 825.08 | 11 037.73 | 232.04 |
| Balance sheet total (liabilities) | 6 845.41 | 9 381.03 | 12 891.99 | 16 378.98 | 17 834.45 |
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