P.A.S ApS — Credit Rating and Financial Key Figures
CVR number: 31075491
Kagstrupvej 2, 4160 Herlufmagle
hh@farmtech.dk
tel: 23438404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.44 | 2 385.06 | 1 642.25 | 3 117.70 | 3 883.76 |
| Employee benefit expenses | - 389.19 | - 538.59 | - 452.35 | -1 358.23 | |
| Other operating expenses | -57.91 | ||||
| Total depreciation | -45.25 | -50.11 | -49.40 | -50.47 | -65.10 |
| EBIT | 1 929.28 | 1 945.76 | 1 054.26 | 2 614.88 | 2 460.43 |
| Other financial income | 0.38 | 14.14 | 11.82 | ||
| Other financial expenses | -34.93 | -30.32 | -53.61 | -5.75 | -13.69 |
| Pre-tax profit | 1 894.73 | 1 915.43 | 1 000.65 | 2 623.28 | 2 458.56 |
| Income taxes | 720.28 | - 423.69 | - 219.60 | - 580.30 | - 544.45 |
| Net earnings | 2 615.01 | 1 491.75 | 781.05 | 2 042.98 | 1 914.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.96 | 82.36 | 65.39 | ||
| Machinery and equipment | 173.85 | 124.45 | 76.47 | 63.34 | |
| Tangible assets total | 148.96 | 173.85 | 124.45 | 158.83 | 128.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 538.34 | 886.54 | 1 184.16 | 1 181.39 | 2 193.84 |
| Advance payments | 419.23 | 199.65 | |||
| Inventories total | 538.34 | 886.54 | 1 184.16 | 1 600.62 | 2 393.49 |
| Current trade debtors | 1 396.09 | 438.47 | 971.90 | 1 337.90 | 1 369.24 |
| Current amounts owed by group member comp. | 21.00 | ||||
| Prepayments and accrued income | 40.43 | 15.00 | |||
| Current other receivables | 45.82 | 108.85 | |||
| Current deferred tax assets | 720.28 | 296.59 | 76.99 | 7.06 | |
| Short term receivables total | 2 177.80 | 750.06 | 1 094.71 | 1 446.75 | 1 376.29 |
| Cash and bank deposits | 1 598.39 | 1 540.43 | 1 874.95 | 1 883.44 | 1 196.83 |
| Cash and cash equivalents | 1 598.39 | 1 540.43 | 1 874.95 | 1 883.44 | 1 196.83 |
| Balance sheet total (assets) | 4 463.49 | 3 350.87 | 4 278.26 | 5 089.64 | 5 095.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | -1 466.12 | 648.89 | 640.64 | - 578.31 | -35.33 |
| Profit of the financial year | 2 615.01 | 1 491.75 | 781.05 | 2 042.98 | 1 914.11 |
| Shareholders equity total | 1 548.89 | 2 765.64 | 3 046.69 | 3 589.67 | 3 503.78 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Advances received | 627.50 | ||||
| Current trade creditors | 561.92 | 134.81 | 1 222.92 | 956.64 | 647.63 |
| Current owed to group member | 131.00 | 8.29 | 65.37 | ||
| Short-term deferred tax liabilities | 502.54 | 552.27 | |||
| Other non-interest bearing current liabilities | 1 725.18 | 319.43 | 0.03 | 40.02 | 326.29 |
| Current liabilities total | 2 914.61 | 585.24 | 1 231.57 | 1 499.20 | 1 591.55 |
| Balance sheet total (liabilities) | 4 463.49 | 3 350.87 | 4 278.26 | 5 089.64 | 5 095.33 |
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