PAHM ApS — Credit Rating and Financial Key Figures
CVR number: 30561317
Åstvej 10 B, 7190 Billund
mail@pahm.dk
tel: 89938800
pahm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.12 | 2 638.23 | 2 574.56 | 2 736.11 | 1 872.33 |
| Employee benefit expenses | -1 467.75 | -1 185.67 | -1 683.75 | -1 514.85 | -1 028.41 |
| Other operating expenses | -71.46 | -37.51 | |||
| Total depreciation | - 199.73 | - 178.87 | - 298.14 | - 357.44 | - 285.71 |
| EBIT | 248.64 | 1 273.69 | 592.66 | 792.37 | 520.69 |
| Other financial income | 12.09 | 101.49 | 76.14 | 13.78 | 21.05 |
| Other financial expenses | - 836.71 | -27.74 | -66.91 | - 183.81 | - 222.88 |
| Pre-tax profit | - 575.98 | 1 347.44 | 601.89 | 622.34 | 318.86 |
| Income taxes | 125.86 | - 296.22 | - 131.77 | - 137.83 | -71.68 |
| Net earnings | - 450.12 | 1 051.22 | 470.12 | 484.51 | 247.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 113.34 | 59.96 | 27.84 | ||
| Intangible assets total | 113.34 | 59.96 | 27.84 | ||
| Buildings | 21.48 | 291.74 | 297.18 | 227.99 | 131.78 |
| Machinery and equipment | 418.19 | 304.08 | 720.17 | 728.26 | 367.76 |
| Tangible assets total | 439.67 | 595.81 | 1 017.35 | 956.25 | 499.54 |
| Investments total | |||||
| Non-current loans receivable | 378.12 | 523.00 | 2 868.30 | ||
| Long term receivables total | 378.12 | 523.00 | 2 868.30 | ||
| Finished products/goods | 114.51 | 155.99 | 783.71 | 759.40 | 2 986.88 |
| Inventories total | 114.51 | 155.99 | 783.71 | 759.40 | 2 986.88 |
| Current trade debtors | 122.03 | 233.52 | 328.95 | 94.34 | 112.73 |
| Prepayments and accrued income | 90.99 | 91.30 | 69.13 | 90.67 | 114.18 |
| Current other receivables | 267.75 | 687.73 | 9.23 | ||
| Current deferred tax assets | 200.52 | 9.31 | |||
| Short term receivables total | 681.30 | 1 012.54 | 407.31 | 185.02 | 236.22 |
| Cash and bank deposits | 83.94 | 62.39 | 30.68 | ||
| Cash and cash equivalents | 83.94 | 62.39 | 30.68 | ||
| Balance sheet total (assets) | 1 235.48 | 2 226.41 | 2 907.10 | 4 859.62 | 3 750.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.90 | 400.00 | |||
| Retained earnings | -17.16 | - 638.17 | 13.04 | 483.17 | 967.68 |
| Profit of the financial year | - 450.12 | 1 051.22 | 470.12 | 484.51 | 247.18 |
| Shareholders equity total | - 342.27 | 708.94 | 1 008.17 | 1 092.68 | 1 339.86 |
| Provisions | 6.97 | 26.86 | 8.78 | ||
| Non-current loans from credit institutions | 165.98 | 644.53 | 273.18 | ||
| Non-current other liabilities | 0.30 | ||||
| Non-current liabilities total | 166.28 | 644.53 | 273.18 | ||
| Current loans from credit institutions | 466.21 | 654.14 | 475.80 | 930.76 | |
| Advances received | 138.33 | 177.06 | 174.14 | 158.05 | 159.04 |
| Current trade creditors | 203.34 | 222.91 | 245.21 | 182.11 | 294.40 |
| Current owed to participating | 138.99 | 275.42 | 113.67 | ||
| Current owed to group member | 106.20 | 643.70 | 276.22 | ||
| Short-term deferred tax liabilities | 90.73 | ||||
| Other non-interest bearing current liabilities | 769.87 | 1 019.79 | 387.11 | 1 378.55 | 363.35 |
| Current liabilities total | 1 577.76 | 1 510.49 | 1 705.79 | 3 113.63 | 2 137.44 |
| Balance sheet total (liabilities) | 1 235.48 | 2 226.41 | 2 907.10 | 4 859.62 | 3 750.48 |
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