PA HOLDING NYKØBING F ApS — Credit Rating and Financial Key Figures
CVR number: 31607620
Herningvej 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.64 | 568.65 | 479.63 | 467.10 | 332.99 |
| Other operating expenses | -38.28 | ||||
| Total depreciation | - 635.16 | - 543.96 | - 457.96 | - 407.37 | - 274.36 |
| EBIT | 118.48 | 24.69 | 21.67 | 59.73 | 20.35 |
| Other financial income | 3.76 | 4.71 | 7.17 | 12.95 | 28.49 |
| Other financial expenses | -8.45 | -12.28 | -12.45 | -3.63 | -6.44 |
| Net income from associates (fin.) | 98.93 | 79.01 | 84.41 | 98.82 | 80.23 |
| Pre-tax profit | 212.72 | 96.13 | 100.80 | 167.86 | 122.63 |
| Income taxes | -25.01 | -3.69 | -3.59 | -15.95 | -10.75 |
| Net earnings | 187.72 | 92.45 | 97.21 | 151.91 | 111.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 221.16 | 1 597.21 | 1 114.25 | 590.24 | 247.60 |
| Tangible assets total | 2 221.16 | 1 597.21 | 1 114.25 | 590.24 | 247.60 |
| Holdings in group member companies | 2 668.28 | 2 747.29 | 1 831.70 | 1 930.53 | 2 010.76 |
| Investments total | 2 668.28 | 2 747.29 | 1 831.70 | 1 930.53 | 2 010.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.93 | 253.16 | 288.58 | 324.70 | 365.03 |
| Current other receivables | -0.00 | 100.00 | 100.00 | 85.17 | 51.03 |
| Current deferred tax assets | 395.88 | 45.47 | 29.76 | 33.84 | 40.21 |
| Short term receivables total | 610.81 | 398.63 | 418.33 | 443.71 | 456.27 |
| Cash and bank deposits | 1 131.28 | 1 553.51 | 1 043.28 | 1 296.40 | 1 268.74 |
| Cash and cash equivalents | 1 131.28 | 1 553.51 | 1 043.28 | 1 296.40 | 1 268.74 |
| Balance sheet total (assets) | 6 631.54 | 6 296.65 | 4 407.56 | 4 260.87 | 3 983.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 2 000.00 | 235.60 | 244.00 | 270.00 |
| Other reserves | 693.84 | 772.85 | 98.82 | 36.31 | |
| Retained earnings | 4 845.14 | 2 953.85 | 3 583.55 | 3 337.94 | 3 282.35 |
| Profit of the financial year | 187.72 | 92.45 | 97.21 | 151.91 | 111.88 |
| Shareholders equity total | 6 077.70 | 5 944.15 | 4 041.36 | 3 957.67 | 3 825.55 |
| Provisions | 157.25 | 116.41 | 73.02 | 27.17 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.73 | 83.61 | 43.10 | ||
| Other non-interest bearing current liabilities | 396.59 | 236.09 | 216.45 | 192.43 | 114.71 |
| Current liabilities total | 396.59 | 236.09 | 293.18 | 276.04 | 157.81 |
| Balance sheet total (liabilities) | 6 631.54 | 6 296.65 | 4 407.56 | 4 260.88 | 3 983.36 |
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