PASSEBÆKGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 27246532
Bregnerødvej 35, 3250 Gilleleje
cl@passebaekgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.43 | 2 144.16 | 1 462.78 | 1 213.17 | 1 188.34 |
| Employee benefit expenses | -1 633.09 | -1 745.46 | -1 728.41 | -1 914.57 | -1 890.73 |
| Total depreciation | -1 319.66 | -1 302.09 | -1 130.04 | -1 048.01 | - 868.28 |
| EBIT | -1 489.32 | - 903.39 | -1 395.66 | -1 749.41 | -1 570.67 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -4.60 | -4.41 | -2.66 | ||
| Pre-tax profit | -1 489.32 | - 907.99 | -1 400.08 | -1 752.08 | -1 565.30 |
| Income taxes | - 196.87 | 303.46 | - 106.59 | ||
| Net earnings | -1 686.19 | - 604.53 | -1 506.67 | -1 752.08 | -1 565.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 684.84 | 17 313.26 | 16 402.88 | 16 049.55 | 15 696.21 |
| Buildings | 2 518.96 | 2 266.82 | 1 238.49 | 592.57 | 126.38 |
| Machinery and equipment | 552.93 | 506.61 | 460.29 | 460.35 | 411.58 |
| Tangible assets total | 20 756.73 | 20 086.69 | 18 101.66 | 17 102.47 | 16 234.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.40 | 152.30 | 138.50 | 199.60 | 191.70 |
| Inventories total | 183.40 | 152.30 | 138.50 | 199.60 | 191.70 |
| Current trade debtors | 110.41 | 51.00 | 11.25 | ||
| Current amounts owed by group member comp. | 18.75 | ||||
| Prepayments and accrued income | 21.75 | ||||
| Current other receivables | 77.60 | 150.41 | 167.13 | 1.54 | 0.91 |
| Current deferred tax assets | 106.59 | ||||
| Short term receivables total | 209.76 | 256.99 | 218.13 | 31.54 | 0.91 |
| Cash and bank deposits | 687.94 | 629.54 | 230.65 | 593.05 | 1 045.66 |
| Cash and cash equivalents | 687.94 | 629.54 | 230.65 | 593.05 | 1 045.66 |
| Balance sheet total (assets) | 21 837.83 | 21 125.52 | 18 688.94 | 17 926.67 | 17 472.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 406.24 | 15 720.04 | 15 115.51 | 13 608.84 | 11 856.76 |
| Profit of the financial year | -1 686.19 | - 604.53 | -1 506.67 | -1 752.08 | -1 565.30 |
| Shareholders equity total | 16 220.04 | 15 615.51 | 14 108.84 | 12 356.76 | 10 791.47 |
| Provisions | 196.87 | ||||
| Non-current other liabilities | 40.16 | ||||
| Non-current liabilities total | 40.16 | ||||
| Current trade creditors | 79.45 | 17.76 | 17.88 | 4.63 | 55.34 |
| Current owed to group member | 5 000.00 | 5 000.00 | 4 350.00 | 5 350.00 | 6 350.00 |
| Other non-interest bearing current liabilities | 301.31 | 492.25 | 212.22 | 215.27 | 275.65 |
| Current liabilities total | 5 380.76 | 5 510.01 | 4 580.10 | 5 569.90 | 6 680.99 |
| Balance sheet total (liabilities) | 21 837.83 | 21 125.52 | 18 688.94 | 17 926.67 | 17 472.45 |
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