PACOW I A/S — Credit Rating and Financial Key Figures
CVR number: 34087229
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 145.00 | -2 237.00 | -2 264.00 | -2 208.00 | -2 382.94 |
| Employee benefit expenses | - 395.00 | - 389.00 | - 395.00 | - 423.00 | - 420.63 |
| Total depreciation | -53.00 | -32.00 | -30.00 | -23.00 | |
| EBIT | -2 593.00 | -2 658.00 | -2 689.00 | -2 654.00 | -2 803.58 |
| Other financial income | 13 170.00 | 22 708.00 | 17 623.00 | 12 439.00 | 20 168.38 |
| Other financial expenses | - 432.00 | -17 327.00 | -2 437.00 | -16 656.00 | -4 490.84 |
| Net income from associates (fin.) | 22 554.00 | - 136.00 | 998.00 | -2 309.00 | - 207.85 |
| Pre-tax profit | 32 699.00 | 2 587.00 | 13 495.00 | -9 180.00 | 12 666.11 |
| Income taxes | -1 440.00 | - 602.00 | -2 647.00 | 76.00 | -1 289.30 |
| Net earnings | 31 259.00 | 1 985.00 | 10 848.00 | -9 104.00 | 11 376.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 53.00 | 22.00 | ||
| Tangible assets total | 85.00 | 53.00 | 22.00 | ||
| Holdings in group member companies | 6 490.00 | 6 279.00 | 7 276.00 | 4 967.00 | 701.47 |
| Participating interests | 12 397.00 | 9 708.00 | 1 690.00 | 1 972.00 | 2 626.97 |
| Investments total | 18 887.00 | 15 987.00 | 8 966.00 | 6 939.00 | 3 328.44 |
| Non-current loans receivable | 103 371.00 | 107 699.00 | 73 185.00 | 112 233.00 | 79 448.43 |
| Non-current other receivables | 1 517.00 | 1 343.00 | 1 524.00 | 1 363.00 | 1 413.09 |
| Long term receivables total | 104 888.00 | 109 042.00 | 74 709.00 | 113 596.00 | 80 861.52 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 29.00 | 29.00 | 2.00 | 2.43 |
| Current amounts owed by group member comp. | 2 947.00 | 3 085.00 | 22 003.00 | 5 959.00 | 28 361.84 |
| Current owed by particip. interest comp. | 156.00 | 163.00 | 174.36 | ||
| Current other receivables | 555.00 | 102.00 | 39.00 | 227.00 | 243.35 |
| Current deferred tax assets | 34.00 | 28.00 | 25.00 | 1 221.00 | 22.43 |
| Short term receivables total | 3 566.00 | 3 244.00 | 22 252.00 | 7 572.00 | 28 804.41 |
| Cash and bank deposits | 79.00 | 99.00 | 32 181.00 | 835.00 | 2 547.59 |
| Cash and cash equivalents | 79.00 | 99.00 | 32 181.00 | 835.00 | 2 547.59 |
| Balance sheet total (assets) | 127 505.00 | 128 425.00 | 138 130.00 | 128 942.00 | 115 541.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 004.00 |
| Asset revaluation reserve | 5 110.00 | 2 421.00 | |||
| Shares repurchased | 24 800.00 | 10 000.00 | 28 400.00 | ||
| Other reserves | 726.00 | ||||
| Retained earnings | 42 632.00 | 73 891.00 | 66 493.00 | 78 348.00 | 66 502.61 |
| Profit of the financial year | 31 259.00 | 1 985.00 | 10 848.00 | -9 104.00 | 11 376.82 |
| Shareholders equity total | 104 801.00 | 79 297.00 | 89 067.00 | 70 244.00 | 107 283.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.00 | 88.00 | 1.00 | 1.00 | 325.27 |
| Current owed to participating | 101.00 | 58.00 | 58.00 | 61.00 | 6 695.29 |
| Current owed to group member | 21 946.00 | 48 859.00 | 46 709.00 | 58 573.00 | |
| Short-term deferred tax liabilities | 278.00 | 6.00 | 2 165.00 | 1 083.54 | |
| Other non-interest bearing current liabilities | 86.00 | 117.00 | 130.00 | 63.00 | 154.44 |
| Current liabilities total | 22 704.00 | 49 128.00 | 49 063.00 | 58 698.00 | 8 258.53 |
| Balance sheet total (liabilities) | 127 505.00 | 128 425.00 | 138 130.00 | 128 942.00 | 115 541.96 |
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