PAGAARD ELEKTRO A/S
CVR number: 14805605
Borgergade 16, Thyregod 7323 Give
tel: 75734893
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 651.79 | 13 913.96 | 14 431.58 | 16 142.75 | 19 647.70 |
| Employee benefit expenses | -8 415.42 | -9 663.10 | -9 666.35 | -10 719.13 | -12 797.16 |
| Total depreciation | - 298.41 | - 298.95 | - 198.61 | - 220.00 | - 269.06 |
| EBIT | 3 937.96 | 3 951.90 | 4 566.63 | 5 203.62 | 6 581.48 |
| Other financial income | 12.97 | 248.01 | 240.12 | 232.71 | 349.97 |
| Other financial expenses | - 186.69 | -25.17 | - 485.22 | - 249.87 | -77.29 |
| Pre-tax profit | 3 764.24 | 4 174.74 | 4 321.53 | 5 186.47 | 6 854.16 |
| Income taxes | - 829.06 | - 919.90 | - 951.47 | -1 141.66 | -1 508.66 |
| Net earnings | 2 935.18 | 3 254.84 | 3 370.06 | 4 044.80 | 5 345.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 321.30 | 1 280.15 | 1 239.00 | 1 197.84 | 1 156.68 |
| Machinery and equipment | 543.44 | 409.42 | 251.97 | 479.66 | 635.94 |
| Tangible assets total | 1 864.74 | 1 689.57 | 1 490.96 | 1 677.50 | 1 792.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.50 | 243.90 | 253.30 | 229.90 | 235.10 |
| Inventories total | 274.50 | 243.90 | 253.30 | 229.90 | 235.10 |
| Current trade debtors | 2 856.52 | 7 795.30 | 9 191.22 | 8 028.13 | 9 714.80 |
| Current other receivables | 1 328.85 | 1 586.08 | 1 466.93 | 2 990.78 | 3 706.10 |
| Current deferred tax assets | 4.07 | 221.33 | 225.27 | ||
| Short term receivables total | 4 185.38 | 9 381.38 | 10 662.23 | 11 240.23 | 13 646.17 |
| Other current investments | 680.37 | 335.43 | 849.69 | 556.01 | 381.97 |
| Cash and bank deposits | 5 769.76 | 6 440.13 | 5 674.64 | 7 902.80 | 12 752.36 |
| Cash and cash equivalents | 6 450.13 | 6 775.56 | 6 524.33 | 8 458.81 | 13 134.33 |
| Balance sheet total (assets) | 12 774.75 | 18 090.41 | 18 930.82 | 21 606.44 | 28 808.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 600.00 | 3 000.00 | 3 000.00 | 3 500.00 | 4 500.00 |
| Retained earnings | 988.56 | 923.74 | 1 178.58 | 1 048.64 | 593.44 |
| Profit of the financial year | 2 935.18 | 3 254.84 | 3 370.06 | 4 044.80 | 5 345.50 |
| Shareholders equity total | 7 723.74 | 8 378.58 | 8 748.64 | 9 793.44 | 11 638.94 |
| Provisions | 101.17 | 51.63 | 68.58 | 1 210.24 | 906.70 |
| Non-current other liabilities | 439.42 | ||||
| Non-current deferred tax liabilities | 331.93 | 752.46 | |||
| Non-current liabilities total | 439.42 | 331.93 | 752.46 | ||
| Advances received | 382.55 | 1 091.79 | |||
| Current trade creditors | 1 244.08 | 3 997.38 | 4 067.57 | 4 599.50 | 7 624.15 |
| Short-term deferred tax liabilities | 648.41 | 593.91 | |||
| Other non-interest bearing current liabilities | 2 602.00 | 5 307.08 | 5 231.55 | 5 582.25 | 6 896.47 |
| Accruals and deferred income | 15.93 | 23.82 | 62.02 | 38.46 | 56.27 |
| Current liabilities total | 4 510.41 | 9 328.28 | 9 361.15 | 10 602.77 | 16 262.59 |
| Balance sheet total (liabilities) | 12 774.75 | 18 090.41 | 18 930.82 | 21 606.44 | 28 808.23 |
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