PAJO BOLTE A/S — Credit Rating and Financial Key Figures
CVR number: 10221994
Lupinvej 1, 9500 Hobro
tel: 96574211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54 996.92 | ||||
| Gross profit | 47 010.00 | 54 997.00 | 40 283.00 | 79 786.84 | 73 571.78 |
| Employee benefit expenses | -21 433.34 | -27 905.74 | -30 831.99 | ||
| Total depreciation | - 797.84 | - 742.02 | - 567.30 | ||
| EBIT | 28 257.00 | 32 766.00 | 24 674.00 | 51 139.09 | 42 172.49 |
| Other financial income | 5 761.66 | 886.45 | 953.98 | ||
| Other financial expenses | - 726.54 | - 697.18 | -1 021.76 | ||
| Pre-tax profit | 24 317.00 | 37 800.69 | 22 493.00 | 51 328.36 | 42 104.71 |
| Income taxes | -8 303.69 | -11 351.66 | -9 272.44 | ||
| Net earnings | 24 317.00 | 29 497.00 | 22 493.00 | 39 976.70 | 32 832.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.13 | ||||
| Machinery and equipment | 2 828.16 | 1 709.05 | 1 169.91 | ||
| Tangible assets total | 2 828.16 | 1 709.05 | 1 357.04 | ||
| Other receivables | 74 377.00 | -0.30 | 103 634.00 | ||
| Investments total | 74 377.00 | -0.30 | 103 634.00 | ||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 53 981.45 | 53 641.00 | 56 219.00 | ||
| Advance payments | 792.38 | ||||
| Inventories total | 54 773.83 | 53 641.00 | 56 219.00 | ||
| Current trade debtors | 26 501.85 | 31 449.98 | 26 185.25 | ||
| Current amounts owed by group member comp. | 6 932.28 | 89.79 | |||
| Prepayments and accrued income | 468.96 | 452.96 | |||
| Current other receivables | 224.59 | 152.88 | |||
| Current deferred tax assets | 835.33 | 908.31 | |||
| Short term receivables total | 26 501.85 | 39 911.14 | 27 789.19 | ||
| Cash and bank deposits | 7 519.46 | 0.71 | 0.34 | ||
| Cash and cash equivalents | 7 519.46 | 0.71 | 0.34 | ||
| Balance sheet total (assets) | 74 377.00 | 91 624.00 | 103 634.00 | 95 262.90 | 85 366.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 526.00 | 800.00 | 61 990.00 | 830.02 | 830.02 |
| Shares repurchased | 49 526.40 | 45 000.00 | 33 000.00 | ||
| Other reserves | -29 526.59 | ||||
| Retained earnings | -24 317.00 | 9 200.19 | -22 493.00 | -20 478.94 | -13 502.24 |
| Profit of the financial year | 24 317.00 | 29 497.00 | 22 493.00 | 39 976.70 | 32 832.28 |
| Shareholders equity total | 59 526.00 | 59 497.00 | 61 990.00 | 65 327.78 | 53 160.06 |
| Provisions | 293.01 | - 195.15 | 1 000.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8 790.67 | 5 666.19 | 8 170.51 | ||
| Current owed to group member | 8 000.00 | 3 552.56 | 5 855.22 | ||
| Short-term deferred tax liabilities | 8 408.75 | 11 347.32 | 9 345.42 | ||
| Other non-interest bearing current liabilities | 6 634.68 | 9 369.05 | 7 835.37 | ||
| Current liabilities total | 31 834.10 | 29 935.12 | 31 206.51 | ||
| Balance sheet total (liabilities) | 59 526.00 | 91 624.11 | 61 990.00 | 95 067.75 | 85 366.57 |
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