PAGH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26686180
Svinsbjergvej 26, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.55 | - 253.37 | - 160.14 | 19.74 | - 119.97 |
| Employee benefit expenses | - 143.67 | - 155.20 | - 170.20 | - 140.00 | - 247.26 |
| Total depreciation | -1 075.69 | - 797.08 | - 117.08 | -21.00 | |
| EBIT | -1 255.92 | -1 205.64 | - 447.42 | - 141.26 | - 367.23 |
| Other financial income | 1 122.07 | 343.07 | 2 215.00 | 1 522.11 | 2 825.81 |
| Other financial expenses | -1 096.46 | -1.99 | -1.09 | - 310.97 | - 392.06 |
| Pre-tax profit | -1 230.30 | - 864.56 | 1 766.49 | 1 069.88 | 2 066.53 |
| Income taxes | 12.63 | 41.00 | - 358.76 | - 235.84 | - 455.63 |
| Net earnings | -1 217.67 | - 823.56 | 1 407.74 | 834.04 | 1 610.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 239.69 | 3 559.69 | 3 559.69 | 3 559.69 | 3 559.69 |
| Machinery and equipment | 519.30 | 402.22 | 285.14 | 21.00 | |
| Other tangible assets | -21.00 | ||||
| Tangible assets total | 4 758.99 | 3 961.91 | 3 844.83 | 3 559.69 | 3 559.69 |
| Investments total | |||||
| Non-current other receivables | 27.15 | ||||
| Long term receivables total | 27.15 | ||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 57.25 | |||
| Prepayments and accrued income | 1.41 | 0.33 | 0.91 | ||
| Current other receivables | 7.64 | 186.27 | 3.09 | 3.97 | |
| Current deferred tax assets | 192.99 | 213.84 | 29.40 | 156.46 | 36.20 |
| Short term receivables total | 202.63 | 400.12 | 33.89 | 156.79 | 98.33 |
| Other current investments | 7 740.13 | 8 277.04 | 10 223.16 | 9 501.99 | 11 406.59 |
| Cash and bank deposits | 904.90 | 258.91 | 62.03 | 446.09 | 531.24 |
| Cash and cash equivalents | 8 645.03 | 8 535.95 | 10 285.19 | 9 948.08 | 11 937.83 |
| Balance sheet total (assets) | 13 606.65 | 12 897.98 | 14 163.91 | 13 691.71 | 15 595.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 58.90 | 61.00 |
| Retained earnings | 14 184.47 | 12 856.20 | 11 919.64 | 12 113.75 | 12 886.79 |
| Profit of the financial year | -1 217.67 | - 823.56 | 1 407.74 | 834.04 | 1 610.90 |
| Shareholders equity total | 13 574.80 | 12 643.24 | 13 940.37 | 13 506.69 | 15 058.69 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 170.10 | 285.82 | |||
| Non-current liabilities total | 170.10 | 285.82 | |||
| Advances received | 2.00 | 12.73 | 13.33 | ||
| Current trade creditors | 17.70 | 17.70 | 21.91 | 18.80 | 18.80 |
| Current owed to participating | 4.09 | 15.40 | 7.57 | 68.03 | 83.70 |
| Other non-interest bearing current liabilities | 8.06 | 221.65 | 16.96 | 85.46 | 135.49 |
| Current liabilities total | 31.85 | 254.74 | 46.43 | 185.02 | 251.33 |
| Balance sheet total (liabilities) | 13 606.65 | 12 897.98 | 14 163.91 | 13 691.71 | 15 595.84 |
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