PAGAARD ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 14805605
Søndergade 60, Thyregod 7323 Give
tel: 75734893
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 913.9614 431.5816 142.7519 647.7021 438.52
Employee benefit expenses-9 663.10-9 666.35-10 719.13-12 797.16-10 564.32
Other operating expenses- 271.94
Total depreciation- 298.95- 198.61- 220.00- 269.06- 267.90
EBIT3 951.904 566.635 203.626 581.4810 334.36
Other financial income248.01240.12232.71349.97251.48
Other financial expenses-25.17- 485.22- 249.87-77.29- 451.07
Pre-tax profit4 174.744 321.535 186.476 854.1610 134.78
Income taxes- 919.90- 951.47-1 141.66-1 508.66-2 393.11
Net earnings3 254.843 370.064 044.805 345.507 741.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 280.151 239.001 197.841 156.68
Machinery and equipment409.42251.97479.66635.94730.04
Tangible assets total1 689.571 490.961 677.501 792.63730.04
Investments total
Long term receivables total
Finished products/goods243.90253.30229.90235.10322.30
Inventories total243.90253.30229.90235.10322.30
Current trade debtors7 795.309 191.228 028.139 714.8013 402.75
Current other receivables1 586.081 466.932 990.783 706.103 161.88
Current deferred tax assets4.07221.33819.19
Short term receivables total9 381.3810 662.2311 240.2314 240.0816 564.63
Other current investments335.43849.69556.01381.97678.46
Cash and bank deposits6 440.135 674.647 902.8012 752.367 472.33
Cash and cash equivalents6 775.566 524.338 458.8113 134.338 150.79
Balance sheet total (assets)18 090.4118 930.8221 606.4429 402.1425 767.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased3 000.003 000.003 500.004 500.007 800.00
Retained earnings923.741 178.581 048.64593.44-1 861.06
Profit of the financial year3 254.843 370.064 044.805 345.507 741.66
Shareholders equity total8 378.588 748.649 793.4411 638.9414 880.60
Provisions51.6368.581 210.24906.70312.30
Non-current deferred tax liabilities331.93752.46
Non-current liabilities total331.93752.46
Advances received382.551 091.7930.49
Current trade creditors3 997.384 067.574 599.507 624.153 058.76
Short-term deferred tax liabilities1 187.832 830.42
Other non-interest bearing current liabilities5 307.085 231.555 582.256 896.474 583.72
Accruals and deferred income23.8262.0238.4656.2771.47
Current liabilities total9 328.289 361.1510 602.7716 856.5010 574.85
Balance sheet total (liabilities)18 090.4118 930.8221 606.4429 402.1425 767.76
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