AKTIESELSKABET PABLO — Credit Rating and Financial Key Figures
CVR number: 65268213
Humlebæk Strandvej 39, 3050 Humlebæk
cm@ambassador1867.com
tel: 40324788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.86 | 486.72 | 599.80 | 411.93 | 455.40 |
| Employee benefit expenses | - 221.77 | - 244.85 | - 320.63 | - 323.91 | - 325.71 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -2.50 | |
| EBIT | 196.09 | 238.86 | 276.18 | 85.52 | 129.69 |
| Other financial income | 52.30 | 0.34 | 2.66 | 23.82 | 28.86 |
| Other financial expenses | -19.09 | -38.30 | -25.11 | -19.97 | -40.36 |
| Net income from associates (fin.) | - 291.79 | ||||
| Pre-tax profit | 229.30 | 200.90 | 253.72 | 89.37 | - 173.59 |
| Income taxes | -57.16 | -48.64 | -62.56 | -26.82 | -28.64 |
| Net earnings | 172.14 | 152.26 | 191.16 | 62.56 | - 202.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 5.50 | 2.50 | ||
| Tangible assets total | 8.50 | 5.50 | 2.50 | ||
| Participating interests | 500.00 | 308.21 | |||
| Other receivables | 31.67 | 32.62 | 33.60 | 34.93 | 3.69 |
| Investments total | 31.67 | 32.62 | 33.60 | 534.93 | 311.90 |
| Long term receivables total | |||||
| Finished products/goods | 528.59 | 134.65 | 327.41 | 686.41 | 765.23 |
| Inventories total | 528.59 | 134.65 | 327.41 | 686.41 | 765.23 |
| Current trade debtors | 1 367.13 | 1 031.66 | 1 411.44 | 787.18 | 531.60 |
| Current other receivables | 1.72 | 43.90 | |||
| Current deferred tax assets | 0.23 | 0.59 | 0.44 | ||
| Short term receivables total | 1 368.85 | 1 031.66 | 1 411.67 | 787.76 | 575.95 |
| Other current investments | 2.68 | 2.92 | 2.75 | 1.58 | 2.02 |
| Cash and bank deposits | 1 408.19 | 1 670.69 | 1 677.98 | 999.16 | 1 038.69 |
| Cash and cash equivalents | 1 410.87 | 1 673.61 | 1 680.73 | 1 000.74 | 1 040.70 |
| Balance sheet total (assets) | 3 348.48 | 2 878.04 | 3 455.92 | 3 009.84 | 2 693.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 721.00 | 782.55 | 821.81 | 898.57 | 843.33 |
| Profit of the financial year | 172.14 | 152.26 | 191.16 | 62.56 | - 202.22 |
| Shareholders equity total | 1 503.75 | 1 545.41 | 1 625.97 | 1 575.53 | 1 258.90 |
| Provisions | 0.48 | 0.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 318.71 | 172.62 | 430.91 | 417.38 | 324.02 |
| Short-term deferred tax liabilities | 35.31 | 22.93 | 40.83 | 3.03 | 0.35 |
| Other non-interest bearing current liabilities | 1 490.24 | 1 136.92 | 1 358.21 | 1 013.90 | 1 110.50 |
| Current liabilities total | 1 844.25 | 1 332.46 | 1 829.95 | 1 434.31 | 1 434.87 |
| Balance sheet total (liabilities) | 3 348.48 | 2 878.04 | 3 455.92 | 3 009.84 | 2 693.77 |
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