PAJOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21372846
Slotsbryggen 7, 4800 Nykøbing F
kim@pajor.dk
tel: 40560569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.90 | 158.81 | 147.89 | 131.32 | 115.89 |
| Other operating expenses | -6.65 | -7.23 | -8.56 | -7.74 | -7.84 |
| Total depreciation | -12.20 | -12.20 | -12.20 | -12.20 | -12.20 |
| EBIT | 47.05 | 139.38 | 127.13 | 111.39 | 95.85 |
| Other financial income | 570.65 | 1 079.05 | 5 175.48 | 1 659.75 | 1 350.95 |
| Other financial expenses | - 278.16 | -1 785.63 | -1 892.86 | - 169.84 | -1 186.20 |
| Net income from associates (fin.) | 1 423.66 | 489.62 | -0.53 | 24.42 | 543.12 |
| Pre-tax profit | 1 763.20 | -77.58 | 3 409.21 | 1 625.71 | 803.71 |
| Income taxes | -78.85 | -60.26 | 10.60 | -77.09 | - 264.62 |
| Net earnings | 1 684.35 | - 137.84 | 3 419.81 | 1 548.62 | 539.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.67 | 2 400.47 | 2 388.27 | 2 376.07 | 2 363.87 |
| Tangible assets total | 2 412.67 | 2 400.47 | 2 388.27 | 2 376.07 | 2 363.87 |
| Holdings in group member companies | 1 975.59 | 1 490.21 | 989.68 | 1 014.10 | 1 557.22 |
| Investments total | 1 975.59 | 1 490.21 | 989.68 | 1 014.10 | 1 557.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.96 | 313.65 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | -0.00 | 611.13 | 1 347.78 | ||
| Current deferred tax assets | 240.50 | 66.40 | 129.25 | 62.89 | 142.41 |
| Short term receivables total | 241.50 | 388.36 | 442.90 | 674.02 | 1 490.18 |
| Other current investments | 9 718.65 | 5 966.86 | 12 404.13 | 13 908.52 | 12 814.00 |
| Cash and bank deposits | 301.63 | 2 731.96 | 512.02 | 137.69 | 206.83 |
| Cash and cash equivalents | 10 020.28 | 8 698.82 | 12 916.14 | 14 046.21 | 13 020.83 |
| Balance sheet total (assets) | 14 650.04 | 12 977.86 | 16 736.99 | 18 110.40 | 18 432.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 11 204.47 | 12 288.82 | 11 800.98 | 14 720.79 | 15 769.41 |
| Profit of the financial year | 1 684.35 | - 137.84 | 3 419.81 | 1 548.62 | 539.10 |
| Shareholders equity total | 13 613.82 | 12 875.98 | 15 595.79 | 16 894.41 | 16 933.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 80.80 | 70.00 | 70.00 | 70.00 |
| Current owed to group member | 708.45 | 175.81 | 417.97 | ||
| Short-term deferred tax liabilities | 218.35 | 229.64 | |||
| Other non-interest bearing current liabilities | 36.42 | 21.08 | 1 071.20 | 970.18 | 780.98 |
| Current liabilities total | 1 036.22 | 101.88 | 1 141.20 | 1 215.99 | 1 498.59 |
| Balance sheet total (liabilities) | 14 650.04 | 12 977.86 | 16 736.99 | 18 110.40 | 18 432.10 |
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