PAK Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 29824053
Nyvang 15, 5500 Middelfart
tel: 21651923
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 536.346 655.986 781.226 695.246 454.52
Employee benefit expenses- 340.00
Other operating expenses- 148.65
Total depreciation-2 047.76-2 047.76-2 047.77-2 062.14-2 062.14
EBIT3 999.934 608.224 733.454 633.114 392.38
Other financial income371.51450.78517.27559.18896.82
Other financial expenses-2 011.48-1 830.38-3 906.89-1 056.65-1 096.39
Pre-tax profit2 359.953 228.611 343.834 135.644 192.81
Income taxes- 551.89- 710.30- 298.74- 919.95- 922.96
Net earnings1 808.062 518.321 045.093 215.703 269.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters61 889.2159 841.4557 793.6856 306.2054 244.06
Tangible assets total61 889.2159 841.4557 793.6856 306.2054 244.06
Investments total
Non-current other receivables733.33666.67600.00533.33466.67
Long term receivables total733.33666.67600.00533.33466.67
Inventories total
Current amounts owed by group member comp.12 143.1914 923.6015 856.7116 049.5816 136.90
Prepayments and accrued income44.7812.66
Current other receivables776.95
Short term receivables total12 143.1914 923.6015 901.4916 839.1916 136.90
Cash and bank deposits3 370.322 546.881 236.401 280.625 238.49
Cash and cash equivalents3 370.322 546.881 236.401 280.625 238.49
Balance sheet total (assets)78 136.0677 978.6075 531.5774 959.3476 086.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased16 500.00
Other reserves-10 217.71-7 739.09
Retained earnings35 054.4536 862.5139 380.8340 425.9327 141.62
Profit of the financial year1 808.062 518.321 045.093 215.703 269.85
Shareholders equity total27 144.8132 141.7440 925.9344 141.6247 411.47
Provisions4 554.164 773.235 000.775 231.595 456.89
Non-current loans from credit institutions29 344.3426 641.0224 001.2621 981.7319 557.94
Non-current other liabilities13 099.639 921.91
Non-current liabilities total42 443.9736 562.9324 001.2621 981.7319 557.94
Current loans from credit institutions2 629.332 756.582 683.592 369.232 429.22
Short-term deferred tax liabilities369.501 190.332 254.01689.13697.67
Other non-interest bearing current liabilities994.29553.78666.01546.05532.93
Current liabilities total3 993.124 500.705 603.623 604.413 659.82
Balance sheet total (liabilities)78 136.0677 978.6075 531.5774 959.3476 086.12
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