Pajor ApS — Credit Rating and Financial Key Figures
CVR number: 30102215
Slotsbryggen 7, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.14 | 3 237.67 | 2 382.94 | 2 477.70 | 2 575.71 |
| Employee benefit expenses | -2 268.64 | -2 415.39 | -2 227.00 | -2 284.08 | -2 559.27 |
| Total depreciation | -68.55 | -27.33 | -20.13 | -5.13 | |
| EBIT | 377.95 | 794.95 | 135.81 | 188.49 | 16.43 |
| Other financial income | 2.99 | 426.55 | 460.08 | 51.55 | 30.60 |
| Other financial expenses | -11.45 | -10.45 | -67.13 | - 224.62 | -7.43 |
| Pre-tax profit | 369.49 | 1 211.05 | 528.75 | 15.41 | 39.60 |
| Income taxes | - 100.03 | - 235.49 | -39.13 | -15.95 | -15.18 |
| Net earnings | 269.46 | 975.56 | 489.62 | -0.53 | 24.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.59 | 25.26 | 5.13 | ||
| Tangible assets total | 52.59 | 25.26 | 5.13 | ||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.82 | 796.76 | 520.16 | 944.05 | 489.87 |
| Current amounts owed by group member comp. | 708.45 | 175.81 | |||
| Prepayments and accrued income | 114.20 | 66.57 | 38.42 | 28.54 | 25.13 |
| Current other receivables | 16.69 | 22.47 | 387.00 | ||
| Current deferred tax assets | 33.51 | 38.52 | 31.46 | 21.65 | 11.49 |
| Short term receivables total | 670.22 | 1 632.77 | 977.04 | 994.24 | 702.30 |
| Other current investments | 76.34 | 1 608.09 | 606.43 | 422.06 | 265.97 |
| Cash and bank deposits | 1 333.52 | 551.69 | 1 553.70 | 813.55 | 714.01 |
| Cash and cash equivalents | 1 409.86 | 2 159.77 | 2 160.13 | 1 235.61 | 979.98 |
| Balance sheet total (assets) | 2 177.67 | 3 862.81 | 3 187.30 | 2 274.86 | 1 727.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 975.00 | 500.00 | ||
| Retained earnings | 530.57 | - 174.97 | 300.59 | 790.21 | 789.68 |
| Profit of the financial year | 269.46 | 975.56 | 489.62 | -0.53 | 24.42 |
| Shareholders equity total | 1 270.03 | 1 975.59 | 1 490.21 | 989.68 | 1 014.10 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.04 | 10.71 | 0.32 | ||
| Advances received | 264.60 | 467.10 | 219.50 | 100.00 | |
| Current trade creditors | 233.22 | 137.64 | 84.74 | 80.38 | 77.83 |
| Current owed to participating | 50.12 | 20.63 | |||
| Current owed to group member | 69.28 | 321.96 | 313.65 | ||
| Short-term deferred tax liabilities | 106.74 | 239.63 | 29.30 | 6.14 | 2.51 |
| Other non-interest bearing current liabilities | 486.36 | 1 234.64 | 793.99 | 615.39 | 511.90 |
| Current liabilities total | 907.64 | 1 887.22 | 1 697.10 | 1 285.18 | 713.18 |
| Balance sheet total (liabilities) | 2 177.67 | 3 862.81 | 3 187.30 | 2 274.86 | 1 727.28 |
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