Pavement Experts ApS — Credit Rating and Financial Key Figures
CVR number: 43511920
Silkeborgvej 14, 8653 Them
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.00 | 1 139.87 |
| Employee benefit expenses | - 307.00 | - 455.00 |
| EBIT | 393.00 | 684.87 |
| Other financial income | 2.00 | 1.75 |
| Other financial expenses | -6.00 | -5.80 |
| Pre-tax profit | 389.00 | 680.81 |
| Income taxes | -88.00 | - 156.55 |
| Net earnings | 301.00 | 524.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.00 | 348.22 |
| Current other receivables | 11.93 | |
| Current deferred tax assets | 93.42 | |
| Short term receivables total | 87.00 | 453.57 |
| Cash and bank deposits | 310.00 | 472.32 |
| Cash and cash equivalents | 310.00 | 472.32 |
| Balance sheet total (assets) | 397.00 | 925.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 43.56 |
| Profit of the financial year | 301.00 | 524.26 |
| Shareholders equity total | 341.00 | 742.82 |
| Non-current liabilities total | ||
| Current trade creditors | 24.00 | 19.81 |
| Current owed to participating | 6.59 | |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 24.00 | 156.68 |
| Current liabilities total | 56.00 | 183.08 |
| Balance sheet total (liabilities) | 397.00 | 925.90 |
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