PACCO A/S — Credit Rating and Financial Key Figures
CVR number: 19219895
Ledreborg Alle 130 J, 4000 Roskilde
mail@pacco.dk
tel: 46371105
www.pacco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 504.08 | 15 701.89 | 14 146.51 | 17 686.90 | 20 875.79 |
| Employee benefit expenses | -14 788.63 | -13 991.73 | -14 852.96 | -16 036.09 | -18 830.20 |
| Other operating expenses | -0.78 | -6.23 | |||
| Total depreciation | - 156.35 | - 127.77 | - 142.78 | - 151.20 | - 165.83 |
| EBIT | 1 558.31 | 1 582.39 | - 849.24 | 1 499.61 | 1 873.52 |
| Other financial income | 0.34 | 4.32 | 10.22 | 13.11 | 7.28 |
| Other financial expenses | -16.90 | -25.38 | -20.49 | -46.62 | -65.63 |
| Income from other inv. held as non-curr. assets | 13.03 | ||||
| Pre-tax profit | 1 554.78 | 1 561.33 | - 859.50 | 1 466.10 | 1 815.16 |
| Income taxes | - 354.03 | - 357.83 | 7.44 | - 145.32 | - 405.80 |
| Net earnings | 1 200.74 | 1 203.51 | - 852.07 | 1 320.78 | 1 409.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.60 | 456.05 | 394.06 | 529.48 | 345.41 |
| Tangible assets total | 378.60 | 456.05 | 394.06 | 529.48 | 345.41 |
| Investments total | 232.08 | 235.32 | 239.83 | 258.22 | 271.48 |
| Long term receivables total | |||||
| Finished products/goods | 112.39 | 208.35 | 215.37 | 163.65 | |
| Inventories total | 112.39 | 208.35 | 215.37 | 163.65 | |
| Current trade debtors | 6 568.25 | 7 671.97 | 3 609.70 | 8 779.41 | 11 575.05 |
| Current amounts owed by group member comp. | 40.16 | ||||
| Prepayments and accrued income | 146.71 | 75.68 | 218.36 | 181.32 | 231.20 |
| Current other receivables | 2 374.69 | 1 046.59 | 1 069.40 | 1 653.13 | 2 327.04 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 9 089.64 | 8 794.24 | 4 937.46 | 10 654.02 | 14 133.29 |
| Cash and bank deposits | 2 601.44 | 0.77 | 792.94 | 0.59 | 2.33 |
| Cash and cash equivalents | 2 601.44 | 0.77 | 792.94 | 0.59 | 2.33 |
| Balance sheet total (assets) | 12 301.76 | 9 598.77 | 6 572.65 | 11 657.69 | 14 916.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 560.00 | 1 396.00 | 500.00 | ||
| Other reserves | -1 396.00 | - 500.00 | |||
| Retained earnings | 1 518.52 | 2 719.26 | 2 526.77 | 1 674.70 | 2 495.48 |
| Profit of the financial year | 1 200.74 | 1 203.51 | - 852.07 | 1 320.78 | 1 409.36 |
| Shareholders equity total | 3 879.27 | 4 522.77 | 2 274.70 | 3 595.48 | 4 504.85 |
| Provisions | 2.20 | 7.44 | 19.66 | 5.35 | |
| Non-current other liabilities | 1 244.65 | ||||
| Non-current liabilities total | 1 244.65 | ||||
| Current loans from credit institutions | 39.42 | 1 776.36 | 2 479.14 | ||
| Advances received | 109.00 | 682.29 | |||
| Current trade creditors | 1 671.72 | 1 432.10 | 1 742.24 | 2 710.21 | 3 342.80 |
| Current owed to group member | 85.50 | ||||
| Short-term deferred tax liabilities | 296.66 | 125.66 | 420.10 | ||
| Other non-interest bearing current liabilities | 5 010.28 | 2 618.10 | 2 218.36 | 3 006.55 | 4 078.42 |
| Accruals and deferred income | 384.64 | 337.35 | 423.76 | ||
| Current liabilities total | 7 175.64 | 5 068.57 | 4 297.95 | 8 042.55 | 10 405.97 |
| Balance sheet total (liabilities) | 12 301.76 | 9 598.77 | 6 572.65 | 11 657.69 | 14 916.17 |
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