PAVA PRODUKTER A/S — Credit Rating and Financial Key Figures
CVR number: 78681810
Mosevangen 8, 9230 Svenstrup J
tel: 98381481
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 446.20 | 6 401.03 | 4 373.30 | 3 847.18 | 5 265.74 |
| Employee benefit expenses | -4 036.20 | -3 547.28 | -4 279.79 | -3 998.91 | -4 005.84 |
| Other operating expenses | -78.44 | -22.20 | |||
| Total depreciation | - 738.68 | - 627.29 | - 832.89 | -2 069.18 | - 751.03 |
| EBIT | 1 592.88 | 2 204.26 | - 739.38 | -2 220.91 | 508.87 |
| Other financial income | 53.72 | 53.50 | 10.68 | 78.58 | 72.60 |
| Other financial expenses | - 106.02 | - 209.06 | - 119.31 | - 155.15 | - 324.87 |
| Net income from associates (fin.) | -13.39 | - 725.84 | -49.13 | ||
| Pre-tax profit | 1 527.19 | 1 322.85 | - 897.15 | -2 297.48 | 256.59 |
| Income taxes | - 346.52 | - 471.62 | 187.60 | 505.75 | -71.47 |
| Net earnings | 1 180.67 | 851.23 | - 709.55 | -1 791.72 | 185.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 345.94 | 710.02 | 865.23 | ||
| Intangible assets total | 1 345.94 | 710.02 | 865.23 | ||
| Land and waters | 5 343.23 | 5 130.69 | 4 918.15 | 4 719.62 | 4 535.76 |
| Buildings | 14.53 | 1.67 | |||
| Machinery and equipment | 1 565.38 | 1 174.99 | 1 391.25 | 907.87 | 548.09 |
| Tangible assets total | 6 923.14 | 6 307.35 | 6 309.40 | 5 627.49 | 5 083.85 |
| Holdings in group member companies | 447.92 | 1 072.07 | 176.00 | ||
| Investments total | 447.92 | 1 072.07 | 176.00 | ||
| Non-current other receivables | 124.00 | 124.00 | 198.63 | 198.63 | 198.63 |
| Long term receivables total | 124.00 | 124.00 | 198.63 | 198.63 | 198.63 |
| Finished products/goods | 1 226.03 | 1 103.51 | 1 152.52 | 1 336.18 | 1 304.42 |
| Inventories total | 1 226.03 | 1 103.51 | 1 152.52 | 1 336.18 | 1 304.42 |
| Current trade debtors | 2 371.18 | 2 222.75 | 3 033.19 | 2 285.93 | 3 531.39 |
| Current amounts owed by group member comp. | 730.03 | 1.89 | 930.19 | 995.04 | |
| Prepayments and accrued income | 53.33 | 17.45 | 171.72 | 187.77 | 195.56 |
| Current other receivables | 85.37 | 11.51 | 6.92 | 5.49 | 116.71 |
| Current deferred tax assets | 347.92 | 169.02 | 97.55 | ||
| Short term receivables total | 3 239.91 | 2 251.71 | 3 561.64 | 3 578.40 | 4 936.24 |
| Cash and bank deposits | 3 323.98 | 5 648.33 | 612.64 | 27.77 | 1 548.32 |
| Cash and cash equivalents | 3 323.98 | 5 648.33 | 612.64 | 27.77 | 1 548.32 |
| Balance sheet total (assets) | 15 284.98 | 16 506.98 | 13 356.76 | 11 478.49 | 13 936.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | 372.07 | 93.05 | |||
| Retained earnings | 4 757.43 | 4 566.03 | 5 696.28 | 5 079.79 | 3 288.07 |
| Profit of the financial year | 1 180.67 | 851.23 | - 709.55 | -1 791.72 | 185.12 |
| Shareholders equity total | 7 938.11 | 7 289.34 | 5 579.79 | 3 788.07 | 3 973.18 |
| Provisions | 15.20 | 23.05 | 2 280.11 | 700.00 | 650.00 |
| Non-current loans from credit institutions | 1 285.15 | 1 197.90 | 1 108.54 | 1 037.60 | 970.19 |
| Non-current other liabilities | 59.87 | 224.06 | |||
| Non-current liabilities total | 1 345.02 | 1 421.96 | 1 108.54 | 1 037.60 | 970.19 |
| Current loans from credit institutions | 91.86 | 89.35 | 110.37 | 3 164.78 | 4 492.09 |
| Current trade creditors | 604.57 | 712.50 | 1 233.14 | 983.73 | 1 087.26 |
| Current owed to group member | 2 982.84 | 3 629.03 | 18.33 | ||
| Short-term deferred tax liabilities | 346.50 | 463.77 | |||
| Other non-interest bearing current liabilities | 1 960.89 | 2 877.98 | 3 026.49 | 1 804.31 | 2 215.57 |
| Accruals and deferred income | 548.39 | ||||
| Current liabilities total | 5 986.65 | 7 772.63 | 4 388.33 | 5 952.82 | 8 343.31 |
| Balance sheet total (liabilities) | 15 284.98 | 16 506.98 | 13 356.76 | 11 478.49 | 13 936.68 |
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