PAMCO ApS — Credit Rating and Financial Key Figures
CVR number: 10608031
Kastanievej 11, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.10 | -16.75 | -12.27 | -11.68 | -9.36 |
| Total depreciation | -36.09 | ||||
| EBIT | -21.01 | -16.75 | -12.27 | -11.68 | -9.36 |
| Other financial income | 18.49 | 19.48 | 5.26 | 8.86 | 1.09 |
| Other financial expenses | -0.45 | -1.16 | -19.26 | -11.47 | -6.01 |
| Net income from associates (fin.) | 124.53 | 164.90 | 155.40 | 78.29 | 68.35 |
| Pre-tax profit | 121.56 | 166.47 | 129.13 | 64.00 | 54.07 |
| Income taxes | -9.84 | -67.48 | -28.47 | -14.18 | -11.80 |
| Net earnings | 111.72 | 98.98 | 100.66 | 49.83 | 42.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.23 | 2 222.94 | 2 481.16 | 2 484.21 | 2 216.51 |
| Investments total | 2 200.23 | 2 222.94 | 2 481.16 | 2 484.21 | 2 216.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | 1.16 | |||
| Short term receivables total | 1.56 | 1.16 | |||
| Other current investments | 135.20 | 153.50 | 137.59 | 130.26 | 125.16 |
| Cash and bank deposits | 140.01 | 175.09 | 217.19 | 185.04 | 360.83 |
| Cash and cash equivalents | 275.21 | 328.60 | 354.78 | 315.30 | 485.99 |
| Balance sheet total (assets) | 2 475.43 | 2 553.10 | 2 837.09 | 2 799.50 | 2 702.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 565.97 | 1 563.79 | 1 720.77 | 1 658.18 | 1 587.14 |
| Retained earnings | -32.10 | 22.42 | 62.51 | 102.17 | 84.50 |
| Profit of the financial year | 111.72 | 98.98 | 100.66 | 49.83 | 42.27 |
| Shareholders equity total | 2 102.09 | 2 142.40 | 2 342.84 | 2 271.17 | 2 181.40 |
| Provisions | 265.22 | 332.70 | 382.00 | 376.57 | 388.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.95 | 63.00 | 102.26 | 141.75 | 122.73 |
| Other non-interest bearing current liabilities | 62.17 | ||||
| Current liabilities total | 108.12 | 78.00 | 112.26 | 151.75 | 132.73 |
| Balance sheet total (liabilities) | 2 475.43 | 2 553.10 | 2 837.09 | 2 799.50 | 2 702.51 |
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.