Pharao Blåvand ApS — Credit Rating and Financial Key Figures
CVR number: 30726510
Nøddeplantagen 33, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.10 | 1 625.28 | 675.45 | 557.05 | 276.53 |
| Other operating expenses | -1 500.00 | ||||
| Reduction in value of non-current assets | -1 500.00 | 1 000.00 | 100.00 | - 157.04 | 175.00 |
| EBIT | -3 501.10 | 2 625.28 | 775.45 | 400.00 | 451.53 |
| Other financial income | 14.15 | 7.36 | 0.28 | ||
| Other financial expenses | - 498.09 | - 150.72 | -83.32 | - 254.45 | - 441.82 |
| Pre-tax profit | - 999.19 | 1 488.70 | 599.50 | 302.60 | - 165.00 |
| Income taxes | 36.61 | 36.61 | -16.32 | 86.85 | |
| Net earnings | - 962.58 | 1 525.31 | 599.50 | 286.28 | -78.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 9 500.00 | 9 600.00 | 15 000.00 | 15 175.00 |
| Tangible assets total | 8 500.00 | 9 500.00 | 9 600.00 | 15 000.00 | 15 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.99 | 266.34 | 0.47 | ||
| Prepayments and accrued income | 4.38 | 4.50 | 4.49 | 4.55 | 4.75 |
| Current other receivables | 1.83 | 10.64 | 12.30 | ||
| Current deferred tax assets | 400.00 | 400.00 | 400.00 | 400.00 | 486.85 |
| Short term receivables total | 591.37 | 670.85 | 406.32 | 415.19 | 504.37 |
| Cash and bank deposits | 3.22 | 0.81 | 12.84 | ||
| Cash and cash equivalents | 3.22 | 0.81 | 12.84 | ||
| Balance sheet total (assets) | 9 094.59 | 10 171.66 | 10 006.32 | 15 415.19 | 15 692.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Retained earnings | 1 440.61 | 128.03 | 1 653.33 | 2 252.83 | 2 539.11 |
| Profit of the financial year | - 962.58 | 1 525.31 | 599.50 | 286.28 | -78.15 |
| Shareholders equity total | 803.03 | 2 128.33 | 2 377.83 | 2 664.11 | 2 585.96 |
| Non-current loans from credit institutions | 5 251.97 | 6 238.78 | 5 882.60 | 9 092.19 | 8 690.55 |
| Non-current liabilities total | 5 251.97 | 6 238.78 | 5 882.60 | 9 092.19 | 8 690.55 |
| Current loans from credit institutions | 2 892.86 | 1 586.34 | 464.99 | 462.21 | 413.96 |
| Current trade creditors | 12.70 | 14.08 | 16.03 | 18.15 | 7.36 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 |
| Current owed to group member | 1 141.29 | 2 881.14 | 3 734.26 | ||
| Short-term deferred tax liabilities | 16.32 | ||||
| Other non-interest bearing current liabilities | 133.65 | 203.75 | 123.21 | 280.68 | 259.78 |
| Current liabilities total | 3 039.59 | 1 804.54 | 1 745.89 | 3 658.89 | 4 415.70 |
| Balance sheet total (liabilities) | 9 094.59 | 10 171.66 | 10 006.32 | 15 415.19 | 15 692.21 |
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