PACT LEASING ApS
CVR number: 34604878
Rugvænget 5 D, 4200 Slagelse
lisechristensen1345@icloud.com
tel: 26742129
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.49 | 344.08 | 353.60 | 329.93 | 176.29 |
| Other operating expenses | -33.09 | -5.00 | -54.73 | ||
| Total depreciation | - 361.42 | - 376.16 | - 229.31 | - 140.07 | - 105.78 |
| EBIT | - 153.02 | -37.08 | 124.29 | 189.85 | 15.78 |
| Other financial income | 6.67 | 24.70 | 45.24 | ||
| Other financial expenses | -51.05 | -56.07 | -49.25 | -3.39 | -0.14 |
| Pre-tax profit | - 204.07 | -93.15 | 81.71 | 211.16 | 60.88 |
| Income taxes | 41.76 | 20.49 | -18.05 | -46.86 | -13.40 |
| Net earnings | - 162.32 | -72.66 | 63.66 | 164.31 | 47.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 922.20 | 2 034.50 | 1 138.66 | 538.82 | 348.31 |
| Tangible assets total | 1 922.20 | 2 034.50 | 1 138.66 | 538.82 | 348.31 |
| 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 | ||
| Prepayments and accrued income | 12.16 | ||||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 12.16 | 80.63 | 211.77 | 898.67 | 1 153.24 |
| Cash and bank deposits | 625.03 | 383.18 | 46.48 | 61.31 | 42.05 |
| Cash and cash equivalents | 625.03 | 383.18 | 46.48 | 61.31 | 42.05 |
| Balance sheet total (assets) | 2 559.40 | 2 498.30 | 1 396.92 | 1 498.80 | 1 543.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 288.84 | 1 126.52 | 1 053.86 | 1 117.52 | 1 281.83 |
| Profit of the financial year | - 162.32 | -72.66 | 63.66 | 164.31 | 47.48 |
| Shareholders equity total | 1 206.52 | 1 133.86 | 1 197.52 | 1 361.83 | 1 409.31 |
| Provisions | 42.09 | 22.57 | 40.62 | 87.48 | 83.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 243.89 | 1 225.03 | 84.26 | ||
| Other non-interest bearing current liabilities | 66.90 | 111.84 | 74.51 | 49.50 | 51.06 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 310.79 | 1 341.87 | 158.78 | 49.50 | 51.06 |
| Balance sheet total (liabilities) | 2 559.40 | 2 498.30 | 1 396.92 | 1 498.80 | 1 543.60 |
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