PAKL A/S — Credit Rating and Financial Key Figures
CVR number: 29933405
Øreodden 3, 5700 Svendborg
info@atlasgulve.dk
tel: 20423304
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.01 | 121.03 | 1 303.92 | - 561.88 | -1 468.54 |
| Employee benefit expenses | - 305.28 | - 386.01 | - 541.88 | - 378.11 | - 492.92 |
| Other operating expenses | -25.70 | ||||
| Total depreciation | - 490.44 | -4.93 | -4.93 | -6.40 | -9.60 |
| EBIT | 844.29 | - 269.92 | 757.11 | - 972.08 | -1 971.07 |
| Other financial income | 7.47 | 8.88 | 67.48 | ||
| Other financial expenses | - 256.13 | -89.34 | -92.13 | - 191.30 | - 221.51 |
| Net income from associates (fin.) | 15 900.49 | ||||
| Pre-tax profit | 595.62 | - 350.38 | 664.97 | -1 163.38 | 13 775.40 |
| Income taxes | -20.17 | 70.70 | - 230.20 | 202.78 | - 106.61 |
| Net earnings | 575.46 | - 279.68 | 434.77 | - 960.60 | 13 668.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 300.00 | 6 300.00 | 3 500.00 | 3 500.00 | 4 521.31 |
| Machinery and equipment | 32.07 | 27.13 | 22.20 | 41.60 | 32.00 |
| Tangible assets total | 6 332.07 | 6 327.13 | 3 522.20 | 3 541.60 | 4 553.31 |
| Holdings in group member companies | 1 418.27 | ||||
| Participating interests | 508.24 | 508.24 | 508.24 | 508.24 | 750.10 |
| Investments total | 508.24 | 508.24 | 508.24 | 508.24 | 2 168.38 |
| Long term receivables total | |||||
| Finished products/goods | 59.86 | 64.50 | 64.50 | 64.50 | 15.50 |
| Advance payments | 1 223.06 | ||||
| Inventories total | 59.86 | 64.50 | 64.50 | 64.50 | 1 238.56 |
| Current trade debtors | 757.95 | 13.21 | 34.63 | 47.70 | 47.02 |
| Current amounts owed by group member comp. | 305.00 | 358.51 | |||
| Current owed by particip. interest comp. | 887.96 | ||||
| Prepayments and accrued income | 76.52 | 76.52 | 76.52 | 76.52 | |
| Current other receivables | 580.84 | 328.13 | 333.15 | 380.57 | 243.30 |
| Current deferred tax assets | 12.05 | 82.76 | 110.63 | 7.00 | |
| Short term receivables total | 1 350.84 | 500.62 | 444.30 | 920.43 | 1 620.30 |
| Cash and bank deposits | 79.84 | 50.15 | 2 972.94 | 142.40 | 7 881.07 |
| Cash and cash equivalents | 79.84 | 50.15 | 2 972.94 | 142.40 | 7 881.07 |
| Balance sheet total (assets) | 8 330.85 | 7 450.64 | 7 512.18 | 5 177.17 | 17 461.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 129.56 | 1 129.56 | 1 129.56 | 1 129.56 | 1 129.56 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -3 633.28 | -3 057.82 | -3 337.50 | -2 902.73 | -3 985.33 |
| Profit of the financial year | 575.46 | - 279.68 | 434.77 | - 960.60 | 13 668.79 |
| Shareholders equity total | -1 428.26 | -1 707.94 | -1 273.17 | -2 233.77 | 11 435.02 |
| Provisions | 94.15 | ||||
| Non-current loans from credit institutions | 2 864.46 | 2 727.02 | 2 588.70 | 1 535.91 | 2 246.20 |
| Non-current other liabilities | 1 039.75 | ||||
| Non-current liabilities total | 2 864.46 | 2 727.02 | 3 628.45 | 1 535.91 | 2 246.20 |
| Current loans from credit institutions | 375.63 | 766.51 | 930.37 | 122.90 | 65.27 |
| Current owed to participating | 4 970.40 | 3 921.71 | 3 427.98 | 4 285.45 | 3 427.00 |
| Short-term deferred tax liabilities | 32.22 | 32.22 | 57.05 | ||
| Other non-interest bearing current liabilities | 1 516.39 | 1 711.13 | 647.35 | 1 466.67 | 288.12 |
| Current liabilities total | 6 894.65 | 6 431.57 | 5 062.75 | 5 875.02 | 3 780.39 |
| Balance sheet total (liabilities) | 8 330.85 | 7 450.64 | 7 512.18 | 5 177.17 | 17 461.61 |
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