PACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 10123828
Nørrelundvej 10, 2730 Herlev
tel: 70256050
pactor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.88 | 32.16 | 1 071.59 | 1 385.27 | 1 189.29 |
| Employee benefit expenses | -13.44 | ||||
| Total depreciation | -7.59 | -1.79 | |||
| EBIT | 206.29 | 30.38 | 1 071.59 | 1 371.83 | 1 189.29 |
| Other financial income | 51.17 | 0.88 | 50.70 | 188.94 | |
| Other financial expenses | -46.76 | -1.02 | -3.92 | -4.47 | -90.67 |
| Pre-tax profit | 159.53 | 80.53 | 1 068.55 | 1 418.06 | 1 287.57 |
| Income taxes | -35.64 | -17.54 | - 235.05 | - 311.96 | - 283.61 |
| Net earnings | 123.90 | 62.98 | 833.50 | 1 106.10 | 1 003.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.79 | ||||
| Tangible assets total | 1.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 14.98 | 319.13 | 153.85 | 166.60 |
| Current amounts owed by group member comp. | 8.69 | 350.00 | 1 538.29 | 3 321.14 | |
| Current other receivables | 671.67 | 576.69 | 519.34 | 522.92 | 418.90 |
| Current deferred tax assets | 7.11 | 5.63 | 4.22 | 3.17 | |
| Short term receivables total | 751.73 | 597.30 | 1 192.69 | 2 218.22 | 3 906.64 |
| Cash and bank deposits | 919.40 | 997.45 | 1 255.11 | 863.21 | 644.33 |
| Cash and cash equivalents | 919.40 | 997.45 | 1 255.11 | 863.21 | 644.33 |
| Balance sheet total (assets) | 1 672.91 | 1 594.75 | 2 447.80 | 3 081.43 | 4 550.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 1 714.00 | 350.00 | ||
| Retained earnings | 38.03 | 161.92 | - 225.09 | -1 105.59 | - 349.49 |
| Profit of the financial year | 123.90 | 62.98 | 833.50 | 1 106.10 | 1 003.96 |
| Shareholders equity total | 661.92 | 724.91 | 1 558.41 | 2 214.51 | 1 504.46 |
| Non-current other liabilities | 700.00 | 400.00 | |||
| Non-current liabilities total | 700.00 | 400.00 | |||
| Current trade creditors | 64.35 | 3.65 | 0.11 | 2.85 | |
| Current owed to group member | 8.03 | 23.34 | 17.91 | 2 202.51 | |
| Short-term deferred tax liabilities | 28.42 | 16.06 | 233.64 | 310.90 | 280.44 |
| Other non-interest bearing current liabilities | 218.22 | 442.09 | 632.30 | 535.27 | 563.55 |
| Current liabilities total | 310.99 | 469.84 | 889.40 | 866.93 | 3 046.50 |
| Balance sheet total (liabilities) | 1 672.91 | 1 594.75 | 2 447.80 | 3 081.43 | 4 550.97 |
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