Paar Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37877298
Kystvejen 12, 4400 Kalundborg
tel: 93907676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 948.87 | 5 236.10 | 11 505.43 | 17 780.16 | 15 282.14 |
| Employee benefit expenses | -5 211.52 | -5 031.33 | -9 984.03 | -17 592.40 | -15 471.16 |
| Other operating expenses | -1.63 | ||||
| Total depreciation | -45.70 | -49.75 | -54.70 | -94.58 | - 110.12 |
| EBIT | 691.65 | 155.02 | 1 466.71 | 91.55 | - 299.14 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -37.91 | -19.03 | -20.20 | -28.03 | -38.33 |
| Pre-tax profit | 653.74 | 136.00 | 1 446.51 | 63.52 | - 337.29 |
| Income taxes | - 134.84 | -40.32 | - 329.99 | -44.16 | 34.50 |
| Net earnings | 518.89 | 95.68 | 1 116.52 | 19.35 | - 302.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.93 | 121.18 | 191.63 | 853.59 | 743.47 |
| Tangible assets total | 170.93 | 121.18 | 191.63 | 853.59 | 743.47 |
| Investments total | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.60 | 1 245.87 | 1 885.69 | 3 177.97 | 1 927.53 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Prepayments and accrued income | 31.02 | 40.48 | |||
| Current other receivables | 28.00 | 216.88 | 375.20 | 253.15 | |
| Current deferred tax assets | 28.00 | 84.00 | |||
| Short term receivables total | 770.60 | 1 493.78 | 1 926.17 | 3 587.41 | 2 270.93 |
| Cash and bank deposits | 1 514.18 | 730.13 | 2 115.75 | 372.64 | 202.35 |
| Cash and cash equivalents | 1 514.18 | 730.13 | 2 115.75 | 372.64 | 202.35 |
| Balance sheet total (assets) | 2 566.64 | 2 456.01 | 4 344.47 | 4 924.58 | 3 327.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 483.22 | 946.82 | 985.99 | 2 102.51 | 2 121.86 |
| Profit of the financial year | 518.89 | 95.68 | 1 116.52 | 19.35 | - 302.78 |
| Shareholders equity total | 1 106.12 | 1 092.49 | 2 152.51 | 2 171.86 | 1 869.08 |
| Provisions | 7.50 | 4.08 | 4.57 | 34.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 356.83 | 15.39 | 282.18 | 704.88 | 599.69 |
| Current owed to participating | 3.68 | 2.45 | 0.32 | 39.86 | 2.64 |
| Short-term deferred tax liabilities | 48.33 | 1.74 | 279.49 | 14.23 | |
| Other non-interest bearing current liabilities | 1 044.19 | 1 339.87 | 1 625.39 | 1 959.23 | 856.27 |
| Current liabilities total | 1 453.03 | 1 359.44 | 2 187.39 | 2 718.21 | 1 458.60 |
| Balance sheet total (liabilities) | 2 566.64 | 2 456.01 | 4 344.47 | 4 924.58 | 3 327.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.