PAGH MØRUPS BØRNEKONFEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25118367
Sindinggårdvej 21, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.85 | -22.74 | -24.35 | -20.31 | -61.97 |
| Gross profit | -42.85 | -22.74 | -24.35 | -20.31 | -61.97 |
| EBIT | -42.85 | -22.74 | -24.35 | -20.31 | -61.97 |
| Other financial income | 629.12 | 3 837.01 | 1 902.46 | 2 035.93 | 3 128.99 |
| Other financial expenses | - 737.62 | - 971.28 | -1 502.94 | ||
| Pre-tax profit | 586.27 | 3 814.26 | 1 140.49 | 1 044.34 | 1 564.07 |
| Income taxes | - 134.62 | - 326.67 | - 134.14 | - 229.76 | - 352.90 |
| Net earnings | 451.65 | 3 487.60 | 1 006.35 | 814.59 | 1 211.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 027.70 | 40 308.83 | 42 344.77 | 45 473.75 | |
| Current deferred tax assets | 22.40 | ||||
| Short term receivables total | 16 027.70 | 22.40 | 40 308.83 | 42 344.77 | 45 473.75 |
| Other current investments | 38 119.71 | ||||
| Cash and bank deposits | 595.58 | 339.56 | 31.04 | 10.98 | 10.01 |
| Cash and cash equivalents | 595.58 | 38 459.27 | 31.04 | 10.98 | 10.01 |
| Balance sheet total (assets) | 16 623.28 | 38 481.66 | 40 339.88 | 42 355.75 | 45 483.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 020.75 | 11 472.41 | 14 960.01 | 15 966.36 | 16 780.95 |
| Profit of the financial year | 451.65 | 3 487.60 | 1 006.35 | 814.59 | 1 211.18 |
| Shareholders equity total | 16 472.41 | 19 960.01 | 20 966.36 | 21 780.95 | 22 992.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 17.50 | 20.00 | 20.25 | 21.25 |
| Current owed to group member | 18 389.50 | 19 241.78 | 20 190.66 | 21 887.74 | |
| Short-term deferred tax liabilities | 134.62 | 114.66 | 111.74 | 363.90 | 582.65 |
| Current liabilities total | 150.87 | 18 521.66 | 19 373.52 | 20 574.80 | 22 491.64 |
| Balance sheet total (liabilities) | 16 623.28 | 38 481.66 | 40 339.88 | 42 355.75 | 45 483.77 |
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