PAB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36422432
Dyrupgårds Allé 165 D, Dyrup 5250 Odense SV
pb@brechmann.dk
tel: 23402953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -36.78 | 3.59 | -2.04 | -7.26 |
| EBIT | -14.84 | -36.78 | 3.59 | -2.04 | -7.26 |
| Other financial income | 3.41 | 295.09 | 603.64 | 1 471.21 | 3 241.12 |
| Other financial expenses | -3 308.53 | - 398.93 | -14.19 | - 157.41 | -64.42 |
| Net income from associates (fin.) | 6 606.19 | 24.00 | 72.00 | 1 420.00 | 444.00 |
| Pre-tax profit | 3 286.23 | - 116.61 | 665.03 | 2 731.76 | 3 613.44 |
| Income taxes | 2.01 | 95.47 | -48.15 | - 109.85 | - 488.18 |
| Net earnings | 3 288.24 | -21.14 | 616.88 | 2 621.91 | 3 125.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 52.53 | 52.53 | 39.20 | 52.20 | 52.20 |
| Investments total | 132.53 | 132.53 | 119.20 | 132.20 | 132.20 |
| Non-current loans receivable | 508.29 | 535.96 | 1 107.95 | 1 600.00 | |
| Non-current other receivables | 293.34 | 867.46 | 492.84 | ||
| Long term receivables total | 293.34 | 1 375.75 | 1 028.80 | 1 107.95 | 1 600.00 |
| Inventories total | |||||
| Current other receivables | 2 124.58 | 423.50 | |||
| Current deferred tax assets | 116.59 | 131.65 | 79.30 | 5.00 | 14.26 |
| Short term receivables total | 2 241.18 | 555.15 | 79.30 | 5.00 | 14.26 |
| Other current investments | 941.00 | 1 291.99 | 1 668.86 | 2 797.61 | 7 645.42 |
| Cash and bank deposits | 268.12 | 153.82 | 993.41 | 1 978.27 | 209.15 |
| Cash and cash equivalents | 1 209.12 | 1 445.82 | 2 662.28 | 4 775.88 | 7 854.58 |
| Balance sheet total (assets) | 3 876.16 | 3 509.25 | 3 889.57 | 6 021.02 | 9 601.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 400.00 | 400.00 | 550.00 |
| Retained earnings | - 193.02 | 2 945.22 | 2 524.07 | 2 740.96 | 4 812.87 |
| Profit of the financial year | 3 288.24 | -21.14 | 616.88 | 2 621.91 | 3 125.26 |
| Shareholders equity total | 3 395.22 | 3 124.07 | 3 590.96 | 5 812.87 | 8 538.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.30 | 41.72 | 42.14 | 43.85 | 4.56 |
| Current owed to group member | 344.91 | 328.46 | 256.48 | 89.88 | 566.20 |
| Short-term deferred tax liabilities | 83.58 | 74.39 | 492.09 | ||
| Other non-interest bearing current liabilities | 11.15 | 15.00 | 0.03 | 0.06 | |
| Current liabilities total | 480.94 | 385.18 | 298.62 | 208.15 | 1 062.91 |
| Balance sheet total (liabilities) | 3 876.16 | 3 509.25 | 3 889.57 | 6 021.02 | 9 601.04 |
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