PACTA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 27432085
Sandbjergvej 7, 2970 Hørsholm
mail@pactaleasing.dk
tel: 44994288
www.pactaleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 985.00 | 3 566.00 | 3 989.00 | 3 826.00 | 3 459.91 |
| Other operating income | 20.00 | ||||
| External services | -1 176.00 | - 980.00 | - 976.00 | -1 114.00 | -1 020.47 |
| Gross profit | 3 809.00 | 2 606.00 | 3 013.00 | 2 712.00 | 2 439.44 |
| Employee benefit expenses | -2 252.00 | -1 793.00 | -1 252.00 | -1 640.00 | -2 104.60 |
| Total depreciation | -90.00 | - 173.00 | -22.00 | -37.00 | -70.30 |
| EBIT | 1 467.00 | 640.00 | 1 739.00 | 1 035.00 | 264.54 |
| Pre-tax profit | 1 467.00 | 640.00 | 1 739.00 | 1 035.00 | 264.54 |
| Income taxes | - 338.00 | - 133.00 | - 245.00 | 33.00 | 126.91 |
| Net earnings | 1 129.00 | 507.00 | 1 494.00 | 1 068.00 | 391.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.00 | 118.00 | 96.00 | 192.00 | 211.71 |
| Tangible assets total | 207.00 | 118.00 | 96.00 | 192.00 | 211.71 |
| Other receivables | 45.00 | 40.00 | 40.00 | 3.00 | |
| Investments total | 45.00 | 40.00 | 40.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 213.00 | |||
| Inventories total | 185.00 | 213.00 | |||
| Current trade debtors | 810.00 | 694.00 | 697.00 | 845.00 | 776.50 |
| Current amounts owed by group member comp. | 46.00 | ||||
| Prepayments and accrued income | 14.00 | 17.00 | 18.00 | 45.50 | |
| Current other receivables | 29 823.00 | 26 670.00 | 28 404.00 | 31 552.00 | 33 548.19 |
| Short term receivables total | 30 633.00 | 27 424.00 | 29 118.00 | 32 415.00 | 34 370.19 |
| Cash and bank deposits | 10.00 | 14.00 | |||
| Cash and cash equivalents | 10.00 | 14.00 | |||
| Balance sheet total (assets) | 30 895.00 | 27 596.00 | 29 439.00 | 32 823.00 | 34 581.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 693.00 | 507.00 | 2 000.00 | 391.46 | |
| Retained earnings | 8 246.00 | 8 868.00 | 7 375.00 | 8 869.00 | 9 545.65 |
| Profit of the financial year | 1 129.00 | 507.00 | 1 494.00 | 1 068.00 | 391.46 |
| Shareholders equity total | 11 693.00 | 10 507.00 | 11 494.00 | 10 562.00 | 10 953.57 |
| Provisions | 523.00 | 505.00 | 750.00 | 717.00 | 836.76 |
| Non-current liabilities total | |||||
| Short-term capital loans | 4 000.00 | ||||
| Current loans from credit institutions | 15 981.00 | 13 274.00 | 10 868.00 | 19 689.00 | 21 164.08 |
| Advances received | 359.00 | 325.00 | 731.00 | 515.00 | 730.88 |
| Current trade creditors | 1 283.00 | 1 305.00 | 1 100.00 | 1 042.00 | 499.15 |
| Short-term deferred tax liabilities | 60.00 | 145.00 | |||
| Other non-interest bearing current liabilities | 996.00 | 1 535.00 | 496.00 | 298.00 | 397.47 |
| Current liabilities total | 18 679.00 | 16 584.00 | 17 195.00 | 21 544.00 | 22 791.58 |
| Balance sheet total (liabilities) | 30 895.00 | 27 596.00 | 29 439.00 | 32 823.00 | 34 581.91 |
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