PACCO A/S
CVR number: 19219895
Ledreborg Alle 130 J, 4000 Roskilde
mail@pacco.dk
tel: 46371105
www.pacco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 781.87 | 16 504.08 | 15 701.89 | 14 146.51 | 17 686.90 |
| Employee benefit expenses | -15 031.68 | -14 788.63 | -13 991.73 | -14 852.96 | -16 036.09 |
| Other operating expenses | -2.80 | -0.78 | |||
| Total depreciation | - 147.14 | - 156.35 | - 127.77 | - 142.78 | - 151.20 |
| EBIT | - 399.74 | 1 558.31 | 1 582.39 | - 849.24 | 1 499.61 |
| Other financial income | 15.14 | 0.34 | 4.32 | 10.22 | 13.11 |
| Other financial expenses | -19.77 | -16.90 | -25.38 | -20.49 | -46.62 |
| Income from other inv. held as non-curr. assets | 13.03 | ||||
| Pre-tax profit | - 404.37 | 1 554.78 | 1 561.33 | - 859.50 | 1 466.10 |
| Income taxes | 81.65 | - 354.03 | - 357.83 | 7.44 | - 145.32 |
| Net earnings | - 322.72 | 1 200.74 | 1 203.51 | - 852.07 | 1 320.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.36 | 378.60 | 456.05 | 394.06 | 529.48 |
| Tangible assets total | 456.36 | 378.60 | 456.05 | 394.06 | 529.48 |
| Other receivables | 232.08 | 232.08 | 235.32 | 239.83 | 258.22 |
| Investments total | 232.08 | 232.08 | 235.32 | 239.83 | 258.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.09 | ||||
| Finished products/goods | 112.39 | 208.35 | 215.37 | ||
| Inventories total | 92.09 | 112.39 | 208.35 | 215.37 | |
| Current trade debtors | 7 178.46 | 6 568.25 | 7 671.97 | 3 609.70 | 8 779.41 |
| Current amounts owed by group member comp. | 40.16 | ||||
| Prepayments and accrued income | 138.09 | 146.71 | 75.68 | 218.36 | 181.32 |
| Current other receivables | 1 245.59 | 2 374.69 | 1 046.59 | 1 069.40 | 1 653.13 |
| Current deferred tax assets | 68.02 | 40.00 | |||
| Short term receivables total | 8 630.17 | 9 089.64 | 8 794.24 | 4 937.46 | 10 654.02 |
| Cash and bank deposits | 0.73 | 2 601.44 | 0.77 | 792.94 | 0.59 |
| Cash and cash equivalents | 0.73 | 2 601.44 | 0.77 | 792.94 | 0.59 |
| Balance sheet total (assets) | 9 411.43 | 12 301.76 | 9 598.77 | 6 572.65 | 11 657.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 560.00 | 1 396.00 | |||
| Other reserves | -1 396.00 | ||||
| Retained earnings | 2 401.24 | 1 518.52 | 2 719.26 | 2 526.77 | 1 674.70 |
| Profit of the financial year | - 322.72 | 1 200.74 | 1 203.51 | - 852.07 | 1 320.78 |
| Shareholders equity total | 2 678.52 | 3 879.27 | 4 522.77 | 2 274.70 | 3 595.48 |
| Provisions | 2.20 | 7.44 | 19.66 | ||
| Non-current other liabilities | 489.38 | 1 244.65 | |||
| Non-current liabilities total | 489.38 | 1 244.65 | |||
| Current loans from credit institutions | 1 514.65 | 39.42 | 1 776.36 | ||
| Advances received | 162.31 | 109.00 | 682.29 | ||
| Current trade creditors | 1 869.62 | 1 671.72 | 1 432.10 | 1 742.24 | 2 710.21 |
| Short-term deferred tax liabilities | 296.66 | 125.66 | |||
| Other non-interest bearing current liabilities | 2 696.94 | 5 010.28 | 2 618.10 | 2 218.36 | 3 006.55 |
| Accruals and deferred income | 384.64 | 337.35 | 423.76 | ||
| Current liabilities total | 6 243.52 | 7 175.64 | 5 068.57 | 4 297.95 | 8 042.55 |
| Balance sheet total (liabilities) | 9 411.43 | 12 301.76 | 9 598.77 | 6 572.65 | 11 657.69 |
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