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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 144.16 | 1 462.78 | 1 213.17 | 1 188.34 | 1 480.80 |
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 income | 5.38 | 2.34 | |||
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 taxes | 303.46 | - 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 waters | 17 313.26 | 16 402.88 | 16 049.55 | 15 696.21 | 15 342.88 |
Buildings | 2 266.82 | 1 238.49 | 592.57 | 126.38 | |
Machinery and equipment | 506.61 | 460.29 | 460.35 | 411.58 | 362.82 |
Tangible assets total | 20 086.69 | 18 101.66 | 17 102.47 | 16 234.18 | 15 705.70 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 152.30 | 138.50 | 199.60 | 191.70 | 133.60 |
Inventories total | 152.30 | 138.50 | 199.60 | 191.70 | 133.60 |
Current trade debtors | 51.00 | 11.25 | 10.00 | ||
Current amounts owed by group member comp. | 18.75 | ||||
Current other receivables | 150.41 | 167.13 | 1.54 | 0.91 | |
Current deferred tax assets | 106.59 | ||||
Short term receivables total | 256.99 | 218.13 | 31.54 | 0.91 | 10.00 |
Cash and bank deposits | 629.54 | 230.65 | 593.05 | 1 045.66 | 922.48 |
Cash and cash equivalents | 629.54 | 230.65 | 593.05 | 1 045.66 | 922.48 |
Balance sheet total (assets) | 21 125.52 | 18 688.94 | 17 926.67 | 17 472.45 | 16 771.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 15 720.04 | 15 115.51 | 13 608.84 | 11 856.76 | 10 291.47 |
Profit of the financial year | - 604.53 | -1 506.67 | -1 752.08 | -1 565.30 | - 992.31 |
Shareholders equity total | 15 615.51 | 14 108.84 | 12 356.76 | 10 791.47 | 9 799.16 |
Non-current liabilities total | |||||
Current trade creditors | 17.76 | 17.88 | 4.63 | 55.34 | 0.78 |
Current owed to group member | 5 000.00 | 4 350.00 | 5 350.00 | 6 350.00 | 6 750.00 |
Other non-interest bearing current liabilities | 492.25 | 212.22 | 215.27 | 275.65 | 221.84 |
Current liabilities total | 5 510.01 | 4 580.10 | 5 569.90 | 6 680.99 | 6 972.62 |
Balance sheet total (liabilities) | 21 125.52 | 18 688.94 | 17 926.67 | 17 472.45 | 16 771.78 |
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