PASCON ApS — Credit Rating and Financial Key Figures
CVR number: 31782082
Sveavej 19, 7500 Holstebro
info@stig-gade.dk
tel: 40633048
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.00 | 270.00 | |||
| External services | -34.55 | -21.21 | -39.92 | ||
| Gross profit | -12.70 | 788.79 | 230.08 | 130.27 | 2 229.39 |
| Other operating expenses | -39.84 | -58.40 | |||
| EBIT | -47.25 | 788.79 | 230.08 | 90.43 | 2 170.99 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | - 131.87 | - 193.93 | - 212.79 | - 317.01 | -72.33 |
| Income from other inv. held as non-curr. assets | 436.95 | -11.11 | |||
| Exchange rate differences | 2 202.04 | -2 202.04 | |||
| Pre-tax profit | - 179.11 | 594.86 | 17.29 | 2 412.44 | - 114.42 |
| Income taxes | 39.40 | - 126.66 | -6.13 | - 530.98 | 24.02 |
| Net earnings | - 139.72 | 468.20 | 11.17 | 1 881.45 | -90.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 494.32 | 3 073.53 | 7 425.53 | 16 700.00 | |
| Tangible assets total | 3 494.32 | 3 073.53 | 7 425.53 | 16 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 348.75 | ||||
| Current other receivables | 79.26 | 0.41 | 334.99 | 4.87 | 45.51 |
| Current deferred tax assets | 55.75 | 11.42 | 13.49 | 19.63 | |
| Short term receivables total | 135.00 | 2 360.57 | 348.47 | 4.87 | 65.14 |
| Cash and bank deposits | 2.81 | 2 318.22 | 1.78 | 23.40 | 172.75 |
| Cash and cash equivalents | 2.81 | 2 318.22 | 1.78 | 23.40 | 172.75 |
| Balance sheet total (assets) | 3 632.14 | 7 752.32 | 7 775.79 | 16 728.27 | 237.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -60.98 | - 200.69 | 267.51 | -1 721.32 | 160.13 |
| Profit of the financial year | - 139.72 | 468.20 | 11.17 | 1 881.45 | -90.41 |
| Shareholders equity total | -75.69 | 392.51 | 403.68 | 2 285.13 | 194.72 |
| Provisions | 479.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 325.92 | 6 250.51 | 5 342.69 | 10 569.50 | |
| Advances received | 9.75 | ||||
| Current trade creditors | 233.62 | 172.07 | 1 794.18 | 15.00 | 30.07 |
| Current owed to participating | 47.36 | 13.10 | |||
| Current owed to group member | 140.00 | 140.00 | 140.00 | 140.00 | |
| Short-term deferred tax liabilities | 82.13 | 5.90 | 25.71 | ||
| Other non-interest bearing current liabilities | 5.00 | 708.94 | 83.66 | 3 146.87 | |
| Accruals and deferred income | 3.29 | 6.16 | 5.68 | 9.44 | |
| Current liabilities total | 3 707.83 | 7 359.81 | 7 372.11 | 13 963.62 | 43.17 |
| Balance sheet total (liabilities) | 3 632.14 | 7 752.32 | 7 775.79 | 16 728.27 | 237.89 |
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