PAK Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 29824053
Nyvang 15, 5500 Middelfart
tel: 21651923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 448.74 | 6 536.34 | 6 655.98 | 6 781.22 | 6 695.24 |
| Employee benefit expenses | - 325.00 | - 340.00 | |||
| Other operating expenses | - 148.65 | ||||
| Total depreciation | -2 047.76 | -2 047.76 | -2 047.76 | -2 047.77 | -2 062.14 |
| EBIT | 4 075.97 | 3 999.93 | 4 608.22 | 4 733.45 | 4 633.11 |
| Other financial income | 331.96 | 371.51 | 450.78 | 517.27 | 559.18 |
| Other financial expenses | -2 195.68 | -2 011.48 | -1 830.38 | -3 906.89 | -1 056.65 |
| Pre-tax profit | 2 212.26 | 2 359.95 | 3 228.61 | 1 343.83 | 4 135.64 |
| Income taxes | - 486.69 | - 551.89 | - 710.30 | - 298.74 | - 919.95 |
| Net earnings | 1 725.56 | 1 808.06 | 2 518.32 | 1 045.09 | 3 215.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 936.97 | 61 889.21 | 59 841.45 | 57 793.68 | 56 306.20 |
| Tangible assets total | 63 936.97 | 61 889.21 | 59 841.45 | 57 793.68 | 56 306.20 |
| Investments total | |||||
| Non-current other receivables | 816.67 | 733.33 | 666.67 | 600.00 | 533.33 |
| Long term receivables total | 816.67 | 733.33 | 666.67 | 600.00 | 533.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 768.80 | 12 143.19 | 14 923.60 | 15 856.71 | 16 049.58 |
| Prepayments and accrued income | 102.45 | 44.78 | 12.66 | ||
| Current other receivables | 776.95 | ||||
| Current deferred tax assets | 20.71 | ||||
| Short term receivables total | 10 891.95 | 12 143.19 | 14 923.60 | 15 901.49 | 16 839.19 |
| Cash and bank deposits | 2 359.21 | 3 370.32 | 2 546.88 | 1 236.40 | 1 280.62 |
| Cash and cash equivalents | 2 359.21 | 3 370.32 | 2 546.88 | 1 236.40 | 1 280.62 |
| Balance sheet total (assets) | 78 004.81 | 78 136.06 | 77 978.60 | 75 531.57 | 74 959.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -10 217.71 | -7 739.09 | |||
| Retained earnings | 22 956.52 | 35 054.45 | 36 862.51 | 39 380.83 | 40 425.93 |
| Profit of the financial year | 1 725.56 | 1 808.06 | 2 518.32 | 1 045.09 | 3 215.70 |
| Shareholders equity total | 25 182.08 | 27 144.81 | 32 141.74 | 40 925.93 | 44 141.62 |
| Provisions | 4 328.15 | 4 554.16 | 4 773.23 | 5 000.77 | 5 231.59 |
| Non-current loans from credit institutions | 31 975.66 | 29 344.34 | 26 641.02 | 24 001.26 | 21 981.73 |
| Non-current other liabilities | 13 297.91 | 13 099.63 | 9 921.91 | ||
| Non-current liabilities total | 45 273.57 | 42 443.97 | 36 562.93 | 24 001.26 | 21 981.73 |
| Current loans from credit institutions | 2 637.34 | 2 629.33 | 2 756.58 | 2 683.59 | 2 369.23 |
| Short-term deferred tax liabilities | 369.50 | 1 190.33 | 2 254.01 | 689.13 | |
| Other non-interest bearing current liabilities | 583.68 | 994.29 | 553.78 | 666.01 | 546.05 |
| Current liabilities total | 3 221.01 | 3 993.12 | 4 500.70 | 5 603.62 | 3 604.41 |
| Balance sheet total (liabilities) | 78 004.81 | 78 136.06 | 77 978.60 | 75 531.57 | 74 959.34 |
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