PAASKESEN ApS — Credit Rating and Financial Key Figures
CVR number: 77118128
Roret 101, 3070 Snekkersten
tel: 40331193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.19 | 251.48 | 290.52 | 256.62 | 259.94 |
| Employee benefit expenses | -34.59 | -11.11 | -49.67 | - 116.33 | - 231.36 |
| EBIT | 426.61 | 240.37 | 240.85 | 140.28 | 28.58 |
| Other financial income | 596.60 | 1 871.70 | 540.93 | 1 097.71 | 1 890.02 |
| Other financial expenses | - 262.82 | -9.62 | -2 549.69 | - 200.65 | - 294.29 |
| Pre-tax profit | 760.38 | 2 102.45 | -1 767.91 | 1 037.34 | 1 624.31 |
| Income taxes | - 176.44 | - 464.82 | 381.08 | - 231.63 | - 360.43 |
| Net earnings | 583.95 | 1 637.64 | -1 386.83 | 805.71 | 1 263.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.56 | 140.00 | 88.53 | 145.00 | 100.94 |
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 485.70 | 219.66 | |||
| Short term receivables total | 115.56 | 140.00 | 574.97 | 364.66 | 100.94 |
| Other current investments | 15 459.37 | 17 464.56 | 14 725.82 | 16 147.22 | 17 383.29 |
| Cash and bank deposits | 737.97 | 277.53 | 797.59 | 299.52 | 467.35 |
| Cash and cash equivalents | 16 197.34 | 17 742.09 | 15 523.41 | 16 446.74 | 17 850.64 |
| Balance sheet total (assets) | 16 312.91 | 17 882.09 | 16 098.38 | 16 811.40 | 17 951.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 799.22 | 15 268.76 | 16 788.60 | 15 279.77 | 15 950.48 |
| Profit of the financial year | 583.95 | 1 637.64 | -1 386.83 | 805.71 | 1 263.88 |
| Shareholders equity total | 15 996.16 | 17 520.80 | 16 019.57 | 16 707.48 | 17 849.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current owed to participating | 0.29 | 0.29 | |||
| Short-term deferred tax liabilities | 136.62 | 274.59 | 43.40 | ||
| Other non-interest bearing current liabilities | 179.07 | 86.69 | 78.81 | 73.61 | 58.53 |
| Accruals and deferred income | 30.02 | ||||
| Current liabilities total | 316.74 | 361.29 | 78.81 | 103.92 | 102.21 |
| Balance sheet total (liabilities) | 16 312.91 | 17 882.09 | 16 098.38 | 16 811.40 | 17 951.58 |
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