PAVA UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27981569
Solsikkevej 13, 6500 Vojens
Kentpabst@bbsyd.dk
tel: 74848892
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.32 | 1 184.83 | 850.70 | 1 155.87 | 1 027.89 |
| Employee benefit expenses | - 773.53 | - 741.61 | - 797.08 | - 795.99 | - 764.64 |
| Total depreciation | -61.19 | -61.69 | -67.29 | -69.92 | -59.02 |
| EBIT | 311.60 | 381.53 | -13.66 | 289.97 | 204.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 134.12 | - 102.60 | - 103.19 | -51.93 | -42.57 |
| Pre-tax profit | 177.49 | 278.93 | - 116.86 | 238.04 | 161.66 |
| Income taxes | -39.27 | -59.64 | 25.67 | -52.37 | -68.59 |
| Net earnings | 138.22 | 219.29 | -91.19 | 185.68 | 93.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 872.88 | 1 849.54 | 1 842.63 | 1 818.19 | |
| Buildings | 42.95 | 30.38 | 17.81 | 5.24 | |
| Machinery and equipment | 89.67 | 93.89 | 62.61 | 86.43 | |
| Tangible assets total | 2 005.51 | 1 973.82 | 1 923.06 | 1 909.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.04 | 45.83 | 38.06 | 41.73 | |
| Inventories total | 47.04 | 45.83 | 38.06 | 41.73 | |
| Current trade debtors | 40.98 | 61.95 | 36.05 | 43.34 | 35.29 |
| Current amounts owed by group member comp. | 226.05 | 229.80 | 169.68 | 210.38 | 241.50 |
| Prepayments and accrued income | 10.95 | ||||
| Current other receivables | 5.60 | 529.66 | |||
| Short term receivables total | 272.63 | 291.75 | 216.68 | 253.72 | 806.44 |
| Cash and bank deposits | 0.22 | 28.70 | 5.01 | 2.34 | 438.48 |
| Cash and cash equivalents | 0.22 | 28.70 | 5.01 | 2.34 | 438.48 |
| Balance sheet total (assets) | 2 325.40 | 2 340.11 | 2 182.80 | 2 207.64 | 1 244.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 187.96 | -49.75 | 169.54 | 78.35 | 264.03 |
| Profit of the financial year | 138.22 | 219.29 | -91.19 | 185.68 | 93.06 |
| Shareholders equity total | 450.25 | 669.54 | 578.35 | 764.03 | 857.09 |
| Provisions | 76.29 | 75.52 | 49.85 | 73.00 | |
| Non-current loans from credit institutions | 1 051.81 | 926.72 | 904.25 | 806.42 | |
| Non-current liabilities total | 1 051.81 | 926.72 | 904.25 | 806.42 | |
| Current loans from credit institutions | 441.61 | 161.35 | 284.98 | 116.65 | |
| Current trade creditors | 46.04 | 55.10 | 53.89 | 63.62 | 52.87 |
| Current owed to participating | 81.98 | 95.86 | 24.11 | 24.11 | 30.00 |
| Short-term deferred tax liabilities | 3.45 | 63.87 | 29.22 | 141.59 | |
| Other non-interest bearing current liabilities | 173.97 | 292.14 | 287.36 | 330.59 | 163.37 |
| Current liabilities total | 747.06 | 668.33 | 650.34 | 564.19 | 387.84 |
| Balance sheet total (liabilities) | 2 325.40 | 2 340.11 | 2 182.80 | 2 207.64 | 1 244.93 |
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