PAGH'S EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25345541
Roustvej 19, 6800 Varde
ns@pagh1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.04 | 68.79 | 104.77 | 164.79 | 109.56 |
| Total depreciation | - 159.36 | - 159.36 | - 159.36 | - 159.36 | - 159.36 |
| EBIT | 19.68 | -90.57 | -54.59 | 5.43 | -49.80 |
| Other financial income | 5.42 | 0.18 | 0.02 | 0.14 | |
| Other financial expenses | -20.62 | -15.02 | -25.72 | -35.66 | -68.55 |
| Pre-tax profit | 4.49 | - 105.41 | -80.31 | -30.21 | - 118.21 |
| Income taxes | -9.64 | ||||
| Net earnings | -5.15 | - 105.41 | -80.31 | -30.21 | - 118.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.33 | 1 990.97 | 1 831.62 | 1 672.26 | 1 512.90 |
| Tangible assets total | 2 150.33 | 1 990.97 | 1 831.62 | 1 672.26 | 1 512.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.76 | 51.08 | 53.97 | 27.26 | 45.63 |
| Current deferred tax assets | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 |
| Short term receivables total | 90.98 | 95.30 | 98.20 | 71.49 | 89.86 |
| Cash and bank deposits | 119.29 | ||||
| Cash and cash equivalents | 119.29 | ||||
| Balance sheet total (assets) | 2 360.60 | 2 086.28 | 1 929.81 | 1 743.75 | 1 602.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 678.05 | 558.50 | 335.29 | 132.98 | 102.76 |
| Profit of the financial year | -5.15 | - 105.41 | -80.31 | -30.21 | - 118.21 |
| Shareholders equity total | 910.90 | 692.49 | 497.78 | 349.76 | 109.56 |
| Non-current loans from credit institutions | 1 187.84 | 1 036.45 | 886.64 | 754.92 | 616.31 |
| Non-current liabilities total | 1 187.84 | 1 036.45 | 886.64 | 754.92 | 616.31 |
| Current loans from credit institutions | 148.45 | 288.37 | 415.80 | 590.64 | 513.12 |
| Other non-interest bearing current liabilities | 113.42 | 68.97 | 129.60 | 48.42 | 363.77 |
| Current liabilities total | 261.87 | 357.34 | 545.40 | 639.06 | 876.89 |
| Balance sheet total (liabilities) | 2 360.60 | 2 086.28 | 1 929.81 | 1 743.75 | 1 602.76 |
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