PAARNA ApS — Credit Rating and Financial Key Figures
CVR number: 12155417
Antuup Aqquserna 2, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.39 | 1 139.75 | 978.60 | 1 983.91 | 2 027.85 |
| Employee benefit expenses | - 325.35 | - 504.74 | - 585.68 | - 753.58 | - 854.44 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 119.31 | - 201.74 | - 268.16 | - 572.78 | - 572.78 |
| EBIT | 764.74 | 433.27 | 124.76 | 657.55 | 600.63 |
| Other financial income | 0.02 | 1.02 | |||
| Other financial expenses | -80.84 | - 134.32 | - 275.27 | - 249.32 | - 579.97 |
| Pre-tax profit | 683.90 | 298.96 | - 150.50 | 409.24 | 20.66 |
| Income taxes | - 219.19 | -88.53 | 34.45 | -97.66 | -5.17 |
| Net earnings | 464.71 | 210.43 | - 116.05 | 311.58 | 15.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.24 | 4 066.45 | 8 703.63 | 8 197.49 | 7 737.42 |
| Machinery and equipment | 475.30 | 374.47 | 358.65 | 245.94 | 133.23 |
| Tangible assets total | 2 283.53 | 4 440.93 | 9 062.28 | 8 443.43 | 7 870.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.03 | 418.60 | 593.16 | 794.84 | 801.87 |
| Inventories total | 284.03 | 418.60 | 593.16 | 794.84 | 801.87 |
| Current trade debtors | 48.98 | 27.37 | 30.03 | 15.65 | |
| Current other receivables | 90.50 | 4.20 | 1.00 | 1.43 | 2.16 |
| Current deferred tax assets | 109.99 | 86.79 | 121.24 | 23.59 | 18.42 |
| Short term receivables total | 249.48 | 118.36 | 152.28 | 25.02 | 36.23 |
| Cash and bank deposits | 274.93 | 253.39 | 68.64 | 271.27 | 208.74 |
| Cash and cash equivalents | 274.93 | 253.39 | 68.64 | 271.27 | 208.74 |
| Balance sheet total (assets) | 3 091.97 | 5 231.27 | 9 876.36 | 9 534.56 | 8 917.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 284.51 | 749.21 | 959.67 | 843.62 | 1 155.20 |
| Profit of the financial year | 464.71 | 210.43 | - 116.05 | 311.58 | 15.49 |
| Shareholders equity total | 874.21 | 1 084.64 | 968.62 | 1 280.20 | 1 295.69 |
| Non-current loans from credit institutions | 1 816.48 | 1 658.19 | 6 317.94 | 6 718.86 | 6 369.72 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 816.48 | 1 658.19 | 6 317.94 | 6 718.86 | 6 369.72 |
| Current loans from credit institutions | 73.38 | 1 991.67 | 1 716.42 | 763.20 | 573.05 |
| Advances received | 23.40 | 24.00 | 24.00 | ||
| Current trade creditors | 44.30 | 47.62 | 572.36 | 159.28 | 120.41 |
| Current owed to participating | 86.48 | 176.45 | 176.35 | 440.26 | 430.23 |
| Short-term deferred tax liabilities | 120.92 | 65.32 | |||
| Other non-interest bearing current liabilities | 52.80 | 183.37 | 100.66 | 172.76 | 128.41 |
| Current liabilities total | 401.28 | 2 488.43 | 2 589.80 | 1 535.50 | 1 252.09 |
| Balance sheet total (liabilities) | 3 091.97 | 5 231.27 | 9 876.36 | 9 534.56 | 8 917.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.