Pharao Blåvand ApS — Credit Rating and Financial Key Figures
CVR number: 30726510
Nøddeplantagen 33, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.28 | 675.45 | 557.05 | 276.53 | 1 387.13 |
| Reduction in value of non-current assets | 1 000.00 | 100.00 | - 157.04 | 175.00 | 506.06 |
| EBIT | 2 625.28 | 775.45 | 400.00 | 451.53 | 1 893.19 |
| Other financial income | 14.15 | 7.36 | 0.28 | 0.62 | |
| Other financial expenses | - 150.72 | -83.32 | - 254.45 | - 441.82 | - 528.71 |
| Pre-tax profit | 1 488.70 | 599.50 | 302.60 | - 165.00 | 859.04 |
| Income taxes | 36.61 | -16.32 | 86.85 | -78.51 | |
| Net earnings | 1 525.31 | 599.50 | 286.28 | -78.15 | 780.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 9 600.00 | 15 000.00 | 15 175.00 | 16 500.00 |
| Tangible assets total | 9 500.00 | 9 600.00 | 15 000.00 | 15 175.00 | 16 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.34 | 0.47 | |||
| Prepayments and accrued income | 4.50 | 4.49 | 4.55 | 4.75 | |
| Current other receivables | 1.83 | 10.64 | 12.30 | 15.37 | |
| Current deferred tax assets | 400.00 | 400.00 | 400.00 | 486.85 | 400.00 |
| Short term receivables total | 670.85 | 406.32 | 415.19 | 504.37 | 415.37 |
| Cash and bank deposits | 0.81 | 12.84 | 3.53 | ||
| Cash and cash equivalents | 0.81 | 12.84 | 3.53 | ||
| Balance sheet total (assets) | 10 171.66 | 10 006.32 | 15 415.19 | 15 692.21 | 16 918.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 128.03 | 1 653.33 | 2 252.83 | 2 539.11 | 2 460.96 |
| Profit of the financial year | 1 525.31 | 599.50 | 286.28 | -78.15 | 780.53 |
| Shareholders equity total | 2 128.33 | 2 377.83 | 2 664.11 | 2 585.96 | 3 366.49 |
| Non-current loans from credit institutions | 6 238.78 | 5 882.60 | 9 092.19 | 8 690.55 | 8 289.58 |
| Non-current liabilities total | 6 238.78 | 5 882.60 | 9 092.19 | 8 690.55 | 8 289.58 |
| Current loans from credit institutions | 1 586.34 | 464.99 | 462.21 | 413.96 | 402.28 |
| Current trade creditors | 14.08 | 16.03 | 18.15 | 7.36 | 227.97 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.35 | |
| Current owed to group member | 1 141.29 | 2 881.14 | 3 734.26 | 4 280.06 | |
| Short-term deferred tax liabilities | 16.32 | 78.51 | |||
| Other non-interest bearing current liabilities | 203.75 | 123.21 | 280.68 | 259.78 | 274.01 |
| Current liabilities total | 1 804.54 | 1 745.89 | 3 658.89 | 4 415.70 | 5 262.83 |
| Balance sheet total (liabilities) | 10 171.66 | 10 006.32 | 15 415.19 | 15 692.21 | 16 918.90 |
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