PAMM A/S — Credit Rating and Financial Key Figures
CVR number: 19439747
Strandvejen 197, Strib 5500 Middelfart
mail@karenmadsen.dk
tel: 46980804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | -21.45 | -18.84 | -14.55 | -26.07 |
| EBIT | -19.93 | -21.45 | -18.84 | -14.55 | -26.07 |
| Other financial income | 1 575.29 | 168.42 | 24.07 | 48.91 | 1 236.54 |
| Other financial expenses | -28.02 | - 178.36 | - 801.65 | - 305.51 | - 357.58 |
| Pre-tax profit | 1 527.34 | -31.39 | - 796.43 | - 271.15 | 852.90 |
| Income taxes | - 336.53 | 3.69 | 175.22 | 59.61 | - 189.41 |
| Net earnings | 1 190.80 | -27.70 | - 621.21 | - 211.54 | 663.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.01 | 180.89 | 269.98 | 69.71 | |
| Short term receivables total | 40.01 | 180.89 | 269.98 | 69.71 | |
| Other current investments | 4 965.21 | 4 613.66 | 3 825.81 | 3 514.17 | 4 397.79 |
| Cash and bank deposits | 61.16 | 15.59 | 55.06 | 19.42 | 44.56 |
| Cash and cash equivalents | 5 026.37 | 4 629.25 | 3 880.86 | 3 533.59 | 4 442.35 |
| Balance sheet total (assets) | 5 026.37 | 4 669.27 | 4 061.76 | 3 803.57 | 4 512.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 426.37 | 3 502.77 | 3 357.27 | 2 614.07 | 2 267.53 |
| Profit of the financial year | 1 190.80 | -27.70 | - 621.21 | - 211.54 | 663.49 |
| Shareholders equity total | 4 230.17 | 4 089.47 | 3 353.87 | 3 024.53 | 3 566.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.74 | 364.22 | 536.31 | 607.97 | 788.34 |
| Short-term deferred tax liabilities | 331.51 | ||||
| Other non-interest bearing current liabilities | 254.95 | 215.58 | 171.58 | 171.07 | 157.71 |
| Current liabilities total | 796.20 | 579.79 | 707.89 | 779.04 | 946.05 |
| Balance sheet total (liabilities) | 5 026.37 | 4 669.27 | 4 061.76 | 3 803.57 | 4 512.06 |
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