PAMA Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 36930624
Sønderlidevej 5, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.29 | 525.17 | 637.36 | 388.27 | 654.67 |
| Employee benefit expenses | - 183.39 | - 335.20 | - 393.71 | - 424.36 | |
| Reduction in value of non-current assets | - 600.00 | - 650.00 | |||
| EBIT | 542.29 | 341.78 | - 297.84 | - 655.44 | 230.31 |
| Other financial income | 117.02 | 93.13 | 121.19 | 1 817.81 | 128.38 |
| Other financial expenses | - 257.50 | - 151.38 | - 177.97 | - 288.28 | - 420.49 |
| Pre-tax profit | 401.81 | 283.53 | - 354.63 | 874.09 | -61.81 |
| Income taxes | -91.87 | -64.38 | -54.38 | -63.23 | 7.80 |
| Net earnings | 309.94 | 219.16 | - 409.01 | 810.86 | -54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 600.00 | 12 600.00 | 12 000.00 | 11 350.00 | 11 350.00 |
| Tangible assets total | 12 600.00 | 12 600.00 | 12 000.00 | 11 350.00 | 11 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 270.96 | 3 183.69 | 2 974.20 | 2 987.43 | 3 242.85 |
| Short term receivables total | 3 270.96 | 3 183.69 | 2 974.20 | 2 987.43 | 3 242.85 |
| Cash and bank deposits | 8.73 | 0.00 | 1 208.95 | 186.82 | |
| Cash and cash equivalents | 8.73 | 0.00 | 1 208.95 | 186.82 | |
| Balance sheet total (assets) | 15 879.69 | 15 783.69 | 14 974.20 | 15 546.38 | 14 779.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 067.17 | 5 377.11 | 5 596.27 | 5 187.26 | 5 998.12 |
| Profit of the financial year | 309.94 | 219.16 | - 409.01 | 810.86 | -54.01 |
| Shareholders equity total | 5 427.11 | 5 646.27 | 5 237.26 | 6 048.12 | 5 994.11 |
| Provisions | 940.53 | 963.00 | 962.53 | 687.49 | 679.69 |
| Non-current loans from credit institutions | 8 537.58 | 8 380.32 | 8 228.88 | 7 797.73 | 7 710.90 |
| Non-current other liabilities | 199.63 | 192.73 | 187.14 | 252.14 | 222.74 |
| Non-current liabilities total | 8 737.21 | 8 573.05 | 8 416.02 | 8 049.87 | 7 933.64 |
| Current loans from credit institutions | 222.80 | 279.16 | 159.22 | 84.64 | 87.82 |
| Current trade creditors | 21.10 | 32.09 | 233.93 | 34.79 | |
| Short-term deferred tax liabilities | 113.87 | 11.91 | 4.85 | 338.27 | |
| Other non-interest bearing current liabilities | 438.16 | 289.20 | 162.22 | 104.05 | 49.62 |
| Current liabilities total | 774.83 | 601.37 | 358.38 | 760.90 | 172.22 |
| Balance sheet total (liabilities) | 15 879.69 | 15 783.69 | 14 974.20 | 15 546.38 | 14 779.67 |
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