PAGHS ApS — Credit Rating and Financial Key Figures
CVR number: 35863982
Borrevej 27, 6840 Oksbøl
Juliepagh@gmail.com
tel: 51900450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.43 | 155.31 | 113.11 | 76.13 | 20.11 |
| Total depreciation | -19.48 | -19.48 | -19.48 | -19.48 | - 115.61 |
| EBIT | 169.95 | 135.84 | 93.63 | 56.66 | -95.50 |
| Other financial expenses | -58.73 | -56.80 | -45.30 | -43.77 | -39.64 |
| Net income from associates (fin.) | 103.23 | 60.56 | |||
| Pre-tax profit | 214.44 | 139.60 | 48.33 | 12.88 | - 135.14 |
| Income taxes | -28.73 | -22.00 | -15.14 | -7.22 | |
| Net earnings | 185.71 | 117.60 | 33.20 | 5.67 | - 135.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 285.54 | 3 266.06 | 3 246.59 | 3 227.11 | 1 355.54 |
| Tangible assets total | 3 285.54 | 3 266.06 | 3 246.59 | 3 227.11 | 1 355.54 |
| Participating interests | 153.23 | 213.79 | |||
| Investments total | 153.23 | 213.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.78 | 7.83 | 8.01 | 8.08 | 3.00 |
| Current other receivables | 4.32 | 16.04 | |||
| Short term receivables total | 7.78 | 7.83 | 8.01 | 12.40 | 19.04 |
| Cash and bank deposits | 21.16 | 1 755.96 | |||
| Cash and cash equivalents | 21.16 | 1 755.96 | |||
| Balance sheet total (assets) | 3 446.55 | 3 487.68 | 3 254.60 | 3 260.68 | 3 130.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 103.23 | 163.79 | |||
| Retained earnings | 176.38 | 301.53 | 582.91 | 616.11 | 621.78 |
| Profit of the financial year | 185.71 | 117.60 | 33.20 | 5.67 | - 135.14 |
| Shareholders equity total | 590.32 | 707.91 | 741.11 | 746.78 | 611.64 |
| Non-current loans from credit institutions | 2 166.15 | 2 120.90 | 2 075.52 | 2 033.54 | 1 992.74 |
| Non-current other liabilities | 49.00 | 49.00 | 29.50 | 13.00 | 13.00 |
| Non-current liabilities total | 2 215.15 | 2 169.90 | 2 105.02 | 2 046.54 | 2 005.74 |
| Current loans from credit institutions | 304.95 | 299.07 | 115.26 | 42.75 | 99.25 |
| Other non-interest bearing current liabilities | 336.13 | 310.80 | 293.20 | 424.61 | 413.92 |
| Current liabilities total | 641.08 | 609.87 | 408.47 | 467.36 | 513.17 |
| Balance sheet total (liabilities) | 3 446.55 | 3 487.68 | 3 254.60 | 3 260.68 | 3 130.55 |
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