PASSEBÆKGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 27246532
Bregnerødvej 35, 3250 Gilleleje
cl@passebaekgaard.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 144.161 462.781 213.171 188.341 480.80
Employee benefit expenses-1 745.46-1 728.41-1 914.57-1 890.73-1 946.96
Total depreciation-1 302.09-1 130.04-1 048.01- 868.28- 528.48
EBIT- 903.39-1 395.66-1 749.41-1 570.67- 994.64
Other financial income5.382.34
Other financial expenses-4.60-4.41-2.66
Pre-tax profit- 907.99-1 400.08-1 752.08-1 565.30- 992.31
Income taxes303.46- 106.59
Net earnings- 604.53-1 506.67-1 752.08-1 565.30- 992.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 313.2616 402.8816 049.5515 696.2115 342.88
Buildings2 266.821 238.49592.57126.38
Machinery and equipment506.61460.29460.35411.58362.82
Tangible assets total20 086.6918 101.6617 102.4716 234.1815 705.70
Investments total
Long term receivables total
Finished products/goods152.30138.50199.60191.70133.60
Inventories total152.30138.50199.60191.70133.60
Current trade debtors51.0011.2510.00
Current amounts owed by group member comp.18.75
Current other receivables150.41167.131.540.91
Current deferred tax assets106.59
Short term receivables total256.99218.1331.540.9110.00
Cash and bank deposits629.54230.65593.051 045.66922.48
Cash and cash equivalents629.54230.65593.051 045.66922.48
Balance sheet total (assets)21 125.5218 688.9417 926.6717 472.4516 771.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings15 720.0415 115.5113 608.8411 856.7610 291.47
Profit of the financial year- 604.53-1 506.67-1 752.08-1 565.30- 992.31
Shareholders equity total15 615.5114 108.8412 356.7610 791.479 799.16
Non-current liabilities total
Current trade creditors17.7617.884.6355.340.78
Current owed to group member5 000.004 350.005 350.006 350.006 750.00
Other non-interest bearing current liabilities492.25212.22215.27275.65221.84
Current liabilities total5 510.014 580.105 569.906 680.996 972.62
Balance sheet total (liabilities)21 125.5218 688.9417 926.6717 472.4516 771.78
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