PACT LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34604878
Rugvænget 5 D, 4200 Slagelse
lisechristensen1345@icloud.com
tel: 26742129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.08 | 353.60 | 329.93 | 176.29 | 15.82 |
| Other operating expenses | -5.00 | -54.73 | -9.00 | ||
| Total depreciation | - 376.16 | - 229.31 | - 140.07 | - 105.78 | - 104.11 |
| EBIT | -37.08 | 124.29 | 189.85 | 15.78 | -97.29 |
| Other financial income | 6.67 | 24.70 | 45.24 | 46.95 | |
| Other financial expenses | -56.07 | -49.25 | -3.39 | -0.14 | -0.03 |
| Pre-tax profit | -93.15 | 81.71 | 211.16 | 60.88 | -50.37 |
| Income taxes | 20.49 | -18.05 | -46.86 | -13.40 | 11.07 |
| Net earnings | -72.66 | 63.66 | 164.31 | 47.48 | -39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 034.50 | 1 138.66 | 538.82 | 348.31 | 226.20 |
| Tangible assets total | 2 034.50 | 1 138.66 | 538.82 | 348.31 | 226.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.63 | 3.60 | 4.00 | 2.00 | |
| Current amounts owed by group member comp. | 173.18 | 894.67 | 1 151.24 | 1 177.81 | |
| Current other receivables | 35.00 | 14.09 | |||
| Short term receivables total | 80.63 | 211.77 | 898.67 | 1 153.24 | 1 191.90 |
| Cash and bank deposits | 383.18 | 46.48 | 61.31 | 42.05 | 27.66 |
| Cash and cash equivalents | 383.18 | 46.48 | 61.31 | 42.05 | 27.66 |
| Balance sheet total (assets) | 2 498.30 | 1 396.92 | 1 498.80 | 1 543.60 | 1 445.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 126.52 | 1 053.86 | 1 117.52 | 1 281.83 | 1 329.31 |
| Profit of the financial year | -72.66 | 63.66 | 164.31 | 47.48 | -39.30 |
| Shareholders equity total | 1 133.86 | 1 197.52 | 1 361.83 | 1 409.31 | 1 370.01 |
| Provisions | 22.57 | 40.62 | 87.48 | 83.23 | 51.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 225.03 | 84.26 | |||
| Other non-interest bearing current liabilities | 111.84 | 74.51 | 49.50 | 51.06 | 24.00 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 341.87 | 158.78 | 49.50 | 51.06 | 24.00 |
| Balance sheet total (liabilities) | 2 498.30 | 1 396.92 | 1 498.80 | 1 543.60 | 1 445.75 |
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