PAO ApS — Credit Rating and Financial Key Figures
CVR number: 31177855
Blakgårdsvej 35, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -12.22 | -13.09 | -22.96 | -11.78 |
| EBIT | -12.03 | -12.22 | -13.09 | -22.96 | -11.78 |
| Other financial income | 3 112.87 | 8 314.28 | 986.50 | 7.67 | |
| Other financial expenses | -1.14 | -1.33 | -2.63 | -59.26 | |
| Income from other inv. held as non-curr. assets | 6 116.18 | ||||
| Pre-tax profit | 3 099.70 | 6 102.64 | 8 298.56 | 904.28 | -4.11 |
| Income taxes | -62.12 | -86.61 | -61.58 | -0.13 | |
| Net earnings | 3 037.58 | 6 016.02 | 8 236.98 | 904.15 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41 419.37 | 46 953.75 | |||
| Long term receivables total | 41 419.37 | 46 953.75 | |||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.14 | |||
| Current deferred tax assets | 176.92 | 112.64 | 44.85 | 3.47 | |
| Short term receivables total | 176.92 | 112.64 | 44.85 | 3.97 | 0.14 |
| Other current investments | 54 845.46 | ||||
| Cash and bank deposits | 1 005.74 | 561.79 | 475.73 | 616.21 | 75.93 |
| Cash and cash equivalents | 1 005.74 | 561.79 | 55 321.19 | 616.21 | 75.93 |
| Balance sheet total (assets) | 42 602.03 | 47 628.19 | 55 366.04 | 620.18 | 76.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 990.00 | 500.00 | 54 750.00 | 540.00 | |
| Retained earnings | 38 063.72 | 40 601.30 | -8 132.68 | - 875.70 | 28.46 |
| Profit of the financial year | 3 037.58 | 6 016.02 | 8 236.98 | 904.15 | -4.11 |
| Shareholders equity total | 42 591.30 | 47 617.32 | 55 354.30 | 608.46 | 64.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 10.53 | 11.41 | 11.72 | 11.72 |
| Other non-interest bearing current liabilities | 0.20 | 0.34 | 0.33 | ||
| Current liabilities total | 10.73 | 10.87 | 11.74 | 11.72 | 11.72 |
| Balance sheet total (liabilities) | 42 602.03 | 47 628.19 | 55 366.04 | 620.18 | 76.07 |
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