PVH Outdoor A/S — Credit Rating and Financial Key Figures

CVR number: 44604221
Industrivej 59, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 459.96
Employee benefit expenses-2 071.73
Total depreciation- 281.36
EBIT1 106.87
Other financial income138.30
Other financial expenses- 356.90
Pre-tax profit888.27
Income taxes- 193.88
Net earnings694.39

Assets (kDKK)

2024
Development expenditure336.07
Intangible rights332.97
Intangible assets total669.04
Buildings1 312.37
Tangible assets total1 312.37
Investments total
Long term receivables total
Raw materials and consumables1 003.61
Finished products/goods536.50
Inventories total1 540.11
Current trade debtors834.65
Current amounts owed by group member comp.1 215.28
Prepayments and accrued income26.49
Current other receivables243.41
Short term receivables total2 319.82
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)5 841.35

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves262.14
Retained earnings376.14
Profit of the financial year694.39
Shareholders equity total1 732.67
Provisions161.99
Non-current deferred tax liabilities129.56
Non-current liabilities total129.56
Current loans from credit institutions3 162.37
Current trade creditors284.59
Current owed to group member165.39
Other non-interest bearing current liabilities204.78
Current liabilities total3 817.13
Balance sheet total (liabilities)5 841.35
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