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 length1212121212
Net sales
Gross profit189.43155.31113.1176.1320.11
Total depreciation-19.48-19.48-19.48-19.48- 115.61
EBIT169.95135.8493.6356.66-95.50
Other financial expenses-58.73-56.80-45.30-43.77-39.64
Net income from associates (fin.)103.2360.56
Pre-tax profit214.44139.6048.3312.88- 135.14
Income taxes-28.73-22.00-15.14-7.22
Net earnings185.71117.6033.205.67- 135.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 285.543 266.063 246.593 227.111 355.54
Tangible assets total3 285.543 266.063 246.593 227.111 355.54
Participating interests153.23213.79
Investments total153.23213.79
Long term receivables total
Inventories total
Prepayments and accrued income7.787.838.018.083.00
Current other receivables4.3216.04
Short term receivables total7.787.838.0112.4019.04
Cash and bank deposits21.161 755.96
Cash and cash equivalents21.161 755.96
Balance sheet total (assets)3 446.553 487.683 254.603 260.683 130.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves103.23163.79
Retained earnings176.38301.53582.91616.11621.78
Profit of the financial year185.71117.6033.205.67- 135.14
Shareholders equity total590.32707.91741.11746.78611.64
Non-current loans from credit institutions2 166.152 120.902 075.522 033.541 992.74
Non-current other liabilities49.0049.0029.5013.0013.00
Non-current liabilities total2 215.152 169.902 105.022 046.542 005.74
Current loans from credit institutions304.95299.07115.2642.7599.25
Other non-interest bearing current liabilities336.13310.80293.20424.61413.92
Current liabilities total641.08609.87408.47467.36513.17
Balance sheet total (liabilities)3 446.553 487.683 254.603 260.683 130.55
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