AKTIESELSKABET PABLO — Credit Rating and Financial Key Figures
CVR number: 65268213
Humlebæk Strandvej 39, 3050 Humlebæk
cm@ambassador1867.com
tel: 40324788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.72 | 599.80 | 411.93 | 455.40 | 917.32 |
| Employee benefit expenses | - 244.85 | - 320.63 | - 323.91 | - 325.71 | - 271.95 |
| Total depreciation | -3.00 | -3.00 | -2.50 | ||
| EBIT | 238.86 | 276.18 | 85.52 | 129.69 | 645.37 |
| Other financial income | 0.34 | 2.66 | 23.82 | 28.86 | 3.73 |
| Other financial expenses | -38.30 | -25.11 | -19.97 | -40.36 | -37.27 |
| Net income from associates (fin.) | - 291.79 | - 308.21 | |||
| Pre-tax profit | 200.90 | 253.72 | 89.37 | - 173.59 | 303.62 |
| Income taxes | -48.64 | -62.56 | -26.82 | -28.64 | - 145.69 |
| Net earnings | 152.26 | 191.16 | 62.56 | - 202.22 | 157.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 2.50 | |||
| Tangible assets total | 5.50 | 2.50 | |||
| Participating interests | 500.00 | 308.21 | |||
| Investments total | 32.62 | 33.60 | 534.93 | 311.90 | 3.80 |
| Long term receivables total | |||||
| Finished products/goods | 134.65 | 327.41 | 686.41 | 765.23 | 1 075.81 |
| Inventories total | 134.65 | 327.41 | 686.41 | 765.23 | 1 075.81 |
| Current trade debtors | 1 031.66 | 1 411.44 | 787.18 | 531.60 | 1 347.29 |
| Current other receivables | 43.90 | 14.96 | |||
| Current deferred tax assets | 0.23 | 0.59 | 0.44 | ||
| Short term receivables total | 1 031.66 | 1 411.67 | 787.76 | 575.95 | 1 362.26 |
| Other current investments | 2.92 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 1 670.69 | 1 677.98 | 999.16 | 1 038.69 | 721.63 |
| Cash and cash equivalents | 1 673.61 | 1 680.73 | 1 000.74 | 1 040.70 | 723.84 |
| Balance sheet total (assets) | 2 878.04 | 3 455.92 | 3 009.84 | 2 693.77 | 3 165.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 782.55 | 821.81 | 898.57 | 843.33 | 506.10 |
| Profit of the financial year | 152.26 | 191.16 | 62.56 | - 202.22 | 157.93 |
| Shareholders equity total | 1 545.41 | 1 625.97 | 1 575.53 | 1 258.90 | 1 299.03 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 172.62 | 430.91 | 417.38 | 324.02 | 755.21 |
| Short-term deferred tax liabilities | 22.93 | 40.83 | 3.03 | 0.35 | 123.11 |
| Other non-interest bearing current liabilities | 1 136.92 | 1 358.21 | 1 013.90 | 1 110.50 | 988.35 |
| Current liabilities total | 1 332.46 | 1 829.95 | 1 434.31 | 1 434.87 | 1 866.67 |
| Balance sheet total (liabilities) | 2 878.04 | 3 455.92 | 3 009.84 | 2 693.77 | 3 165.70 |
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