PASTIS ApS — Credit Rating and Financial Key Figures
CVR number: 29394342
Gothersgade 52, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 899.66 | 13 616.67 | 17 713.08 | 18 241.29 | 18 151.62 |
| Employee benefit expenses | -7 136.49 | -9 758.83 | -11 818.23 | -12 447.55 | -13 211.98 |
| Other operating expenses | - 281.99 | - 155.54 | |||
| Total depreciation | - 540.91 | - 426.29 | - 395.73 | - 430.81 | - 557.33 |
| EBIT | 3 222.26 | 3 431.55 | 5 499.12 | 5 080.93 | 4 226.76 |
| Other financial income | 1.04 | 65.50 | 34.02 | ||
| Other financial expenses | - 142.66 | -38.52 | -20.11 | -0.04 | -24.82 |
| Pre-tax profit | 3 079.60 | 3 393.03 | 5 480.06 | 5 146.40 | 4 235.97 |
| Income taxes | - 670.15 | - 439.52 | -1 260.26 | -1 124.13 | - 877.83 |
| Net earnings | 2 409.45 | 2 953.51 | 4 219.80 | 4 022.26 | 3 358.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 359.81 | 7 115.65 | 6 871.49 | 8 340.26 | 9 394.18 |
| Machinery and equipment | 614.25 | 432.12 | 280.55 | 271.60 | 187.64 |
| Tangible assets total | 7 974.05 | 7 547.76 | 7 152.04 | 8 611.86 | 9 581.82 |
| Investments total | 64.17 | 66.16 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 903.00 | 1 040.09 | 1 473.30 | 1 473.30 | 1 473.30 |
| Inventories total | 903.00 | 1 040.09 | 1 473.30 | 1 473.30 | 1 473.30 |
| Current trade debtors | 7.20 | 139.57 | 171.00 | 612.33 | 400.80 |
| Current amounts owed by group member comp. | 758.97 | 4 053.01 | 1 412.39 | 358.26 | |
| Prepayments and accrued income | 8.34 | 91.87 | 320.66 | ||
| Current other receivables | 665.95 | 17.68 | 700.61 | 137.13 | |
| Short term receivables total | 7.20 | 1 572.83 | 4 333.55 | 3 045.99 | 896.19 |
| Cash and bank deposits | 176.00 | 3 757.68 | 2 469.68 | 2 642.45 | 3 927.63 |
| Cash and cash equivalents | 176.00 | 3 757.68 | 2 469.68 | 2 642.45 | 3 927.63 |
| Balance sheet total (assets) | 9 060.25 | 13 918.36 | 15 428.57 | 15 837.78 | 15 945.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 4 032.52 | 3 941.97 | 2 895.48 | 4 115.28 | 5 137.54 |
| Profit of the financial year | 2 409.45 | 2 953.51 | 4 219.80 | 4 022.26 | 3 358.13 |
| Shareholders equity total | 6 576.97 | 9 530.48 | 11 250.28 | 11 272.54 | 11 630.67 |
| Provisions | 283.15 | 16.71 | 108.26 | 158.97 | 123.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.30 | 11.07 | 74.56 | 54.63 | |
| Current trade creditors | 310.91 | 939.42 | 1 601.79 | 1 589.38 | 1 237.26 |
| Short-term deferred tax liabilities | 463.84 | 705.97 | 1 168.71 | 1 073.43 | 913.10 |
| Other non-interest bearing current liabilities | 1 408.06 | 2 714.71 | 1 224.97 | 1 743.46 | 1 985.73 |
| Current liabilities total | 2 200.12 | 4 371.17 | 4 070.03 | 4 406.27 | 4 190.72 |
| Balance sheet total (liabilities) | 9 060.25 | 13 918.36 | 15 428.57 | 15 837.78 | 15 945.10 |
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