PVH Outdoor A/S — Credit Rating and Financial Key Figures
CVR number: 44604221
Industrivej 59, 6760 Ribe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 763.15 |
| Employee benefit expenses | - 669.57 |
| Total depreciation | -46.83 |
| EBIT | 46.76 |
| Other financial income | 12.78 |
| Other financial expenses | -15.12 |
| Pre-tax profit | 44.42 |
| Income taxes | -6.14 |
| Net earnings | 38.28 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 288.84 |
| Intangible rights | 120.46 |
| Intangible assets total | 409.29 |
| Buildings | 676.09 |
| Tangible assets total | 676.09 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 855.26 |
| Finished products/goods | 203.13 |
| Inventories total | 1 058.39 |
| Current trade debtors | 623.47 |
| Current amounts owed by group member comp. | 1 087.35 |
| Current other receivables | 189.17 |
| Current deferred tax assets | 91.53 |
| Short term receivables total | 1 991.52 |
| Cash and bank deposits | 870.08 |
| Cash and cash equivalents | 870.08 |
| Balance sheet total (assets) | 5 005.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 225.29 |
| Retained earnings | 374.71 |
| Profit of the financial year | 38.28 |
| Shareholders equity total | 1 038.28 |
| Provisions | 97.67 |
| Non-current liabilities total | |
| Current trade creditors | 782.48 |
| Current owed to group member | 2 952.60 |
| Other non-interest bearing current liabilities | 134.34 |
| Current liabilities total | 3 869.43 |
| Balance sheet total (liabilities) | 5 005.37 |
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