PAK ApS — Credit Rating and Financial Key Figures
CVR number: 25767470
Vintapperstræde 31, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.08 | 2 108.47 | 2 481.26 | 2 114.59 | 1 985.97 |
| Employee benefit expenses | -1 302.54 | -1 819.90 | -2 193.86 | -2 113.68 | -1 831.65 |
| Total depreciation | - 105.95 | -21.05 | -89.05 | -57.35 | -97.32 |
| EBIT | 761.59 | 267.53 | 198.35 | -56.44 | 57.01 |
| Other financial income | 0.69 | 1.30 | 8.38 | 1.00 | |
| Other financial expenses | -36.18 | -25.77 | -36.76 | -79.77 | -73.04 |
| Pre-tax profit | 726.10 | 241.76 | 162.90 | - 127.82 | -15.03 |
| Income taxes | -74.18 | -57.12 | -44.62 | 44.35 | |
| Net earnings | 651.92 | 184.64 | 118.28 | - 127.82 | 29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422.18 | 387.34 | 341.05 | 372.81 | 318.31 |
| Machinery and equipment | 17.51 | 38.81 | 30.12 | ||
| Tangible assets total | 439.69 | 387.34 | 341.05 | 411.63 | 348.44 |
| Investments total | 115.01 | 121.96 | 128.43 | 133.08 | 138.12 |
| Long term receivables total | |||||
| Finished products/goods | 561.40 | 489.10 | 557.04 | 584.54 | 541.54 |
| Inventories total | 561.40 | 489.10 | 557.04 | 584.54 | 541.54 |
| Current trade debtors | 25.60 | 14.00 | |||
| Current amounts owed by group member comp. | 33.58 | ||||
| Current owed by particip. interest comp. | 38.00 | 20.96 | 172.06 | 209.95 | 210.58 |
| Current other receivables | 404.63 | 25.35 | 25.86 | 12.42 | 12.80 |
| Short term receivables total | 442.62 | 46.31 | 223.53 | 236.38 | 256.95 |
| Cash and bank deposits | 160.64 | 788.81 | 445.64 | 107.13 | 125.51 |
| Cash and cash equivalents | 160.64 | 788.81 | 445.64 | 107.13 | 125.51 |
| Balance sheet total (assets) | 1 719.35 | 1 833.51 | 1 695.69 | 1 472.76 | 1 410.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 834.74 | - 182.81 | 1.83 | 120.11 | -23.05 |
| Profit of the financial year | 651.92 | 184.64 | 118.28 | - 127.82 | 29.32 |
| Shareholders equity total | -57.81 | 126.83 | 245.11 | 117.29 | 131.27 |
| Provisions | 9.60 | 31.49 | 46.89 | 46.89 | 61.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.63 | 549.76 | 365.97 | ||
| Current trade creditors | 252.26 | 131.22 | 55.22 | 66.65 | 132.52 |
| Current owed to participating | 313.98 | 109.78 | 343.81 | 182.82 | 317.74 |
| Current owed to group member | 80.25 | ||||
| Short-term deferred tax liabilities | 66.93 | 35.23 | 29.22 | 1.67 | |
| Other non-interest bearing current liabilities | 855.52 | 1 398.97 | 975.45 | 509.35 | 399.72 |
| Current liabilities total | 1 767.57 | 1 675.20 | 1 403.69 | 1 308.58 | 1 217.62 |
| Balance sheet total (liabilities) | 1 719.35 | 1 833.51 | 1 695.69 | 1 472.76 | 1 410.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.