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PAASKESEN ApS — Credit Rating and Financial Key Figures

CVR number: 77118128
Roret 101, 3070 Snekkersten
tel: 40331193
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit251.48290.52256.62259.942.30
Employee benefit expenses-11.11-49.67- 116.33- 231.36- 246.53
EBIT240.37240.85140.2828.58- 244.23
Other financial income1 871.70540.931 097.711 890.021 431.62
Other financial expenses-9.62-2 549.69- 200.65- 294.29- 754.40
Pre-tax profit2 102.45-1 767.911 037.341 624.31432.99
Income taxes- 464.82381.08- 231.63- 360.43-98.41
Net earnings1 637.64-1 386.83805.711 263.88334.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.0088.53145.00100.9422.81
Current other receivables0.7487.78
Current deferred tax assets485.70219.6649.28
Short term receivables total140.00574.97364.66100.94159.87
Other current investments17 464.5614 725.8216 147.2217 383.2917 173.41
Cash and bank deposits277.53797.59299.52467.35746.12
Cash and cash equivalents17 742.0915 523.4116 446.7417 850.6417 919.53
Balance sheet total (assets)17 882.0916 098.3816 811.4017 951.5818 079.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings15 268.7616 788.6015 279.7715 950.4817 055.56
Profit of the financial year1 637.64-1 386.83805.711 263.88334.59
Shareholders equity total17 520.8016 019.5716 707.4817 849.3618 048.95
Non-current liabilities total
Current owed to participating0.290.290.31
Short-term deferred tax liabilities274.5943.40
Other non-interest bearing current liabilities86.6978.8173.6158.5330.14
Accruals and deferred income30.02
Current liabilities total361.2978.81103.92102.2130.45
Balance sheet total (liabilities)17 882.0916 098.3816 811.4017 951.5818 079.40
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