Pasteursvej ApS — Credit Rating and Financial Key Figures
CVR number: 38596020
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 315.31 | 7 516.69 | 7 440.94 | 7 395.23 | 7 800.41 |
| Total depreciation | -3 576.55 | -3 601.15 | -3 617.91 | ||
| Reduction in value of non-current assets | 1 194.32 | 7 690.83 | |||
| EBIT | 3 738.77 | 3 915.54 | 3 823.03 | 8 589.55 | 15 491.24 |
| Other financial income | 83.25 | 7.66 | 101.71 | 66.10 | |
| Other financial expenses | - 810.42 | - 775.24 | -1 703.65 | - 964.17 | - 998.82 |
| Pre-tax profit | 3 011.60 | 3 140.31 | 2 127.04 | 7 727.10 | 14 558.51 |
| Income taxes | - 662.93 | - 690.17 | - 467.92 | -1 700.33 | -3 203.19 |
| Net earnings | 2 348.67 | 2 450.14 | 1 659.12 | 6 026.77 | 11 355.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 671.66 | 70 439.54 | 67 089.89 | ||
| Buildings | 108 000.00 | 128 538.00 | |||
| Tangible assets total | 73 671.66 | 70 439.54 | 67 089.89 | 108 000.00 | 128 538.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.88 | ||||
| Current amounts owed by group member comp. | 913.41 | ||||
| Current other receivables | 261.32 | ||||
| Current deferred tax assets | 240.00 | 373.00 | 504.30 | ||
| Short term receivables total | 297.88 | 373.00 | 765.62 | 913.41 | |
| Cash and bank deposits | 2 784.72 | 2 393.42 | 879.00 | 2 230.58 | 100.54 |
| Cash and cash equivalents | 2 784.72 | 2 393.42 | 879.00 | 2 230.58 | 100.54 |
| Balance sheet total (assets) | 76 754.26 | 73 205.96 | 68 734.51 | 111 143.99 | 128 638.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 11 524.58 | 13 873.25 | 16 323.38 | 48 628.30 | 54 655.07 |
| Profit of the financial year | 2 348.67 | 2 450.14 | 1 659.12 | 6 026.77 | 11 355.32 |
| Shareholders equity total | 16 973.25 | 16 423.38 | 18 082.50 | 54 755.07 | 66 110.39 |
| Provisions | 9 064.00 | 11 503.00 | |||
| Non-current loans from credit institutions | 52 949.50 | 48 640.69 | 44 297.42 | 39 931.36 | 35 542.38 |
| Non-current advances received | 550.00 | ||||
| Non-current other liabilities | 22.95 | 22.95 | 47.09 | 49.52 | 533.75 |
| Non-current liabilities total | 52 972.45 | 48 663.64 | 44 344.52 | 40 530.88 | 36 076.13 |
| Current loans from credit institutions | 4 347.53 | 4 370.34 | 4 393.27 | 4 416.33 | 6 234.57 |
| Advances received | 2 379.74 | ||||
| Current trade creditors | 12.00 | 10.90 | 1 259.65 | 623.69 | 908.37 |
| Current owed to group member | 12.50 | 6 232.27 | |||
| Short-term deferred tax liabilities | 795.95 | 823.18 | 599.23 | 775.34 | 764.23 |
| Other non-interest bearing current liabilities | 1 653.08 | 534.77 | 55.34 | 966.18 | 809.57 |
| Current liabilities total | 6 808.56 | 8 118.93 | 6 307.49 | 6 794.04 | 14 949.01 |
| Balance sheet total (liabilities) | 76 754.26 | 73 205.96 | 68 734.51 | 111 143.99 | 128 638.54 |
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