PASTWA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 83092718
Styrmandsvænget 157, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.59 | 940.49 | 936.12 | 965.95 | 817.74 |
| Employee benefit expenses | - 182.50 | - 244.08 | - 245.00 | - 244.55 | - 283.99 |
| EBIT | 670.09 | 696.41 | 691.12 | 721.39 | 533.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -57.80 | -77.18 | -52.45 | -27.70 | -22.91 |
| Pre-tax profit | 612.28 | 619.24 | 638.71 | 693.70 | 510.84 |
| Income taxes | - 135.88 | -87.08 | - 141.10 | - 189.42 | -49.89 |
| Net earnings | 476.40 | 532.16 | 497.62 | 504.28 | 460.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 9 277.56 | 9 277.56 | 9 277.56 | 9 612.67 |
| Tangible assets total | 8 000.00 | 9 277.56 | 9 277.56 | 9 277.56 | 9 612.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 234.09 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 1.00 | 236.28 | |||
| Cash and bank deposits | 1 179.30 | 978.20 | 1 116.01 | 1 091.16 | 899.38 |
| Cash and cash equivalents | 1 179.30 | 978.20 | 1 116.01 | 1 091.16 | 899.38 |
| Balance sheet total (assets) | 9 179.30 | 10 255.77 | 10 394.57 | 10 368.72 | 10 748.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 700.00 | 57.20 | 58.90 | 500.00 |
| Retained earnings | 5 235.29 | 5 011.69 | 5 486.65 | 5 925.36 | 5 929.64 |
| Profit of the financial year | 476.40 | 532.16 | 497.62 | 504.28 | 460.95 |
| Shareholders equity total | 5 891.99 | 6 368.85 | 6 166.46 | 6 613.54 | 7 015.59 |
| Provisions | 1 076.71 | 1 154.00 | 1 164.00 | 1 210.00 | 1 220.00 |
| Non-current loans from credit institutions | 1 409.68 | 2 430.03 | 2 322.44 | 2 214.44 | 2 107.13 |
| Non-current other liabilities | 175.00 | ||||
| Non-current liabilities total | 1 409.68 | 2 430.03 | 2 322.44 | 2 214.44 | 2 282.13 |
| Current loans from credit institutions | 472.86 | 107.87 | 107.59 | 108.00 | 108.00 |
| Current trade creditors | 40.74 | ||||
| Current owed to participating | 38.47 | 82.96 | 412.00 | ||
| Short-term deferred tax liabilities | 77.87 | 9.79 | 131.10 | 120.52 | |
| Other non-interest bearing current liabilities | 211.73 | 102.27 | 90.98 | 102.22 | 81.87 |
| Current liabilities total | 800.93 | 302.89 | 741.67 | 330.74 | 230.61 |
| Balance sheet total (liabilities) | 9 179.30 | 10 255.77 | 10 394.57 | 10 368.72 | 10 748.33 |
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