PAMA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 10413095
Søren Nymarks Vej 25, 8270 Højbjerg
info@pamaleasing.dk
tel: 86927899
www.pamaleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 169.44 | ||||
| External services | - 646.18 | ||||
| Gross profit | - 476.74 | - 352.60 | - 219.90 | -97.60 | - 139.73 |
| Employee benefit expenses | - 142.58 | -25.53 | -16.73 | -16.58 | -16.55 |
| EBIT | - 619.32 | - 378.12 | - 236.63 | - 114.18 | - 156.28 |
| Other financial income | 288.85 | 164.31 | 161.53 | 126.47 | 114.54 |
| Other financial expenses | -23.50 | -11.18 | -49.93 | -3.61 | -3.00 |
| Pre-tax profit | - 353.97 | - 225.00 | - 125.03 | 8.68 | -44.75 |
| Income taxes | -33.00 | ||||
| Net earnings | - 353.97 | - 257.99 | - 125.03 | 8.68 | -44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 247.11 | 1 344.89 | 864.24 | 507.32 | 330.80 |
| Long term receivables total | 1 247.11 | 1 344.89 | 864.24 | 507.32 | 330.80 |
| Inventories total | |||||
| Current trade debtors | 1 095.36 | 541.88 | 397.18 | 249.32 | 87.54 |
| Current amounts owed by group member comp. | 193.95 | 202.58 | 209.35 | 218.26 | 226.25 |
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 950.31 | 1 201.80 | 23.82 | 6.27 | |
| Current deferred tax assets | 33.00 | 0.02 | 0.90 | 2.88 | 3.68 |
| Short term receivables total | 2 272.62 | 1 946.28 | 607.42 | 494.28 | 323.95 |
| Other current investments | 13.05 | 106.94 | 163.56 | 486.69 | |
| Cash and bank deposits | 116.85 | 191.57 | 1 655.08 | 1 968.67 | 1 514.89 |
| Cash and cash equivalents | 116.85 | 204.62 | 1 762.02 | 2 132.23 | 2 001.57 |
| Balance sheet total (assets) | 3 636.57 | 3 495.79 | 3 233.68 | 3 133.84 | 2 656.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 098.04 | 744.07 | 486.08 | 361.05 | 369.73 |
| Profit of the financial year | - 353.97 | - 257.99 | - 125.03 | 8.68 | -44.75 |
| Shareholders equity total | 1 744.07 | 1 486.08 | 1 361.05 | 1 369.73 | 1 324.98 |
| Non-current other liabilities | 387.43 | 298.51 | 178.40 | 109.70 | 40.76 |
| Non-current liabilities total | 387.43 | 298.51 | 178.40 | 109.70 | 40.76 |
| Current loans from credit institutions | 80.15 | 77.91 | 51.30 | 69.69 | |
| Current trade creditors | 205.02 | 199.11 | 165.26 | 173.80 | 186.37 |
| Other non-interest bearing current liabilities | 1 300.05 | 1 431.94 | 1 451.06 | 1 429.31 | 1 034.54 |
| Current liabilities total | 1 505.07 | 1 711.20 | 1 694.23 | 1 654.41 | 1 290.59 |
| Balance sheet total (liabilities) | 3 636.57 | 3 495.79 | 3 233.68 | 3 133.84 | 2 656.33 |
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