PAJ-HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 21009784
Øster Voldgade 2, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.06 | ||||
| Gross profit | -39.06 | -44.72 | -42.57 | -51.89 | -47.44 |
| Employee benefit expenses | -99.73 | -99.80 | -99.60 | ||
| EBIT | -39.06 | -44.72 | - 142.30 | - 151.70 | - 147.04 |
| Other financial income | 865.79 | 425.04 | 1 250.87 | 194.28 | 770.95 |
| Other financial expenses | -30.42 | -0.24 | - 102.46 | -1 424.76 | -0.04 |
| Pre-tax profit | 796.31 | 380.08 | 1 006.11 | -1 382.18 | 623.87 |
| Income taxes | -53.09 | -84.05 | - 221.67 | -0.62 | |
| Net earnings | 743.22 | 296.03 | 784.44 | -1 382.80 | 623.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.64 | ||||
| Current deferred tax assets | 33.83 | 42.74 | 37.17 | ||
| Short term receivables total | 33.83 | 42.74 | 40.81 | ||
| Other current investments | 6 567.59 | 6 935.95 | 7 758.99 | 5 972.79 | 6 614.24 |
| Cash and bank deposits | 758.32 | 246.19 | 67.82 | 305.57 | 65.28 |
| Cash and cash equivalents | 7 325.91 | 7 182.15 | 7 826.81 | 6 278.36 | 6 679.53 |
| Balance sheet total (assets) | 7 359.75 | 7 182.15 | 7 826.81 | 6 321.10 | 6 720.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 490.00 | 113.00 | 114.40 | 230.00 | 400.00 |
| Retained earnings | 5 577.56 | 6 207.79 | 6 389.42 | 6 943.86 | 5 161.06 |
| Profit of the financial year | 743.22 | 296.03 | 784.44 | -1 382.80 | 623.87 |
| Shareholders equity total | 7 310.79 | 7 116.82 | 7 788.26 | 6 291.06 | 6 684.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.95 | 17.00 | ||
| Current owed to participating | 11.22 | 11.46 | 11.12 | ||
| Short-term deferred tax liabilities | 7.57 | 9.32 | |||
| Other non-interest bearing current liabilities | 48.96 | 57.76 | 3.81 | 3.64 | 7.28 |
| Current liabilities total | 48.96 | 65.33 | 38.55 | 30.05 | 35.40 |
| Balance sheet total (liabilities) | 7 359.75 | 7 182.15 | 7 826.81 | 6 321.10 | 6 720.33 |
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