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 | 3 459.96 |
Employee benefit expenses | -2 071.73 |
Total depreciation | - 281.36 |
EBIT | 1 106.87 |
Other financial income | 138.30 |
Other financial expenses | - 356.90 |
Pre-tax profit | 888.27 |
Income taxes | - 193.88 |
Net earnings | 694.39 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 336.07 |
Intangible rights | 332.97 |
Intangible assets total | 669.04 |
Buildings | 1 312.37 |
Tangible assets total | 1 312.37 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 003.61 |
Finished products/goods | 536.50 |
Inventories total | 1 540.11 |
Current trade debtors | 834.65 |
Current amounts owed by group member comp. | 1 215.28 |
Prepayments and accrued income | 26.49 |
Current other receivables | 243.41 |
Short term receivables total | 2 319.82 |
Cash and bank deposits | 0.02 |
Cash and cash equivalents | 0.02 |
Balance sheet total (assets) | 5 841.35 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Other reserves | 262.14 |
Retained earnings | 376.14 |
Profit of the financial year | 694.39 |
Shareholders equity total | 1 732.67 |
Provisions | 161.99 |
Non-current deferred tax liabilities | 129.56 |
Non-current liabilities total | 129.56 |
Current loans from credit institutions | 3 162.37 |
Current trade creditors | 284.59 |
Current owed to group member | 165.39 |
Other non-interest bearing current liabilities | 204.78 |
Current liabilities total | 3 817.13 |
Balance sheet total (liabilities) | 5 841.35 |
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