Pavimenti ApS — Credit Rating and Financial Key Figures
CVR number: 31475570
Fasanvej 34, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.99 | 224.85 | 593.05 | 959.05 | - 380.22 |
| Employee benefit expenses | - 199.82 | - 663.16 | - 522.55 | - 636.16 | - 770.49 |
| EBIT | 54.18 | - 438.30 | 70.50 | 322.89 | -1 150.71 |
| Other financial expenses | -30.26 | -15.58 | -28.32 | -41.26 | -35.38 |
| Pre-tax profit | 23.92 | - 453.88 | 42.18 | 281.63 | -1 186.09 |
| Income taxes | -17.95 | 104.25 | -24.05 | -64.67 | -96.57 |
| Net earnings | 5.97 | - 349.62 | 18.13 | 216.96 | -1 282.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.06 | 284.32 | 406.78 | 302.00 | |
| Current amounts owed by group member comp. | 171.49 | 86.94 | 382.26 | ||
| Prepayments and accrued income | 10.31 | 10.50 | |||
| Current other receivables | 64.90 | 161.26 | 140.15 | 76.87 | 18.91 |
| Current deferred tax assets | 81.04 | 185.29 | 161.24 | 96.57 | |
| Short term receivables total | 773.79 | 641.37 | 795.11 | 857.71 | 18.91 |
| Balance sheet total (assets) | 773.79 | 641.37 | 795.11 | 857.71 | 18.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.24 | 218.21 | - 131.41 | - 113.28 | 103.68 |
| Profit of the financial year | 5.97 | - 349.62 | 18.13 | 216.96 | -1 282.66 |
| Shareholders equity total | 343.21 | -6.41 | 11.72 | 228.68 | -1 053.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.43 | 256.28 | 417.83 | 220.90 | 216.21 |
| Current trade creditors | 18.00 | 77.20 | 47.50 | 13.47 | |
| Current owed to participating | 56.05 | 6.44 | |||
| Current owed to group member | 133.62 | 122.82 | 163.84 | 673.56 | |
| Other non-interest bearing current liabilities | 149.53 | 191.48 | 154.23 | 338.61 | 176.68 |
| Current liabilities total | 430.59 | 647.78 | 783.40 | 629.03 | 1 072.89 |
| Balance sheet total (liabilities) | 773.79 | 641.37 | 795.11 | 857.71 | 18.91 |
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