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EJENDOMSSELSKABET PAMA ApS — Credit Rating and Financial Key Figures

CVR number: 36539747
Arendalsvej 42, 5320 Agedrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit319.00346.00364.00236.71442.93
Employee benefit expenses-7.00
Total depreciation-40.00-51.00-51.00-51.18-51.18
EBIT272.00295.00313.00185.53391.75
Other financial income0.200.19
Other financial expenses- 137.00- 131.00- 141.00- 134.90- 131.46
Pre-tax profit135.00164.00172.0050.84260.48
Income taxes-33.00-27.00-28.00-1.46-47.40
Net earnings102.00137.00144.0049.38213.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 073.004 503.004 452.004 400.654 349.47
Tangible assets total4 073.004 503.004 452.004 400.654 349.47
Investments total
Long term receivables total
Inventories total
Current trade debtors30.0010.00
Prepayments and accrued income7.005.007.00
Current other receivables7.248.48
Short term receivables total7.0035.0017.007.248.48
Cash and bank deposits199.0052.00118.0062.3961.28
Cash and cash equivalents199.0052.00118.0062.3961.28
Balance sheet total (assets)4 279.004 590.004 587.004 470.284 419.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-56.0046.00183.00326.76376.14
Profit of the financial year102.00137.00144.0049.38213.08
Shareholders equity total96.00233.00377.00426.14639.22
Non-current loans from credit institutions1 959.001 818.001 806.001 525.111 375.85
Non-current other liabilities133.40135.20
Non-current liabilities total1 959.001 818.001 806.001 658.511 511.06
Current loans from credit institutions138.00140.00144.00148.00151.00
Current owed to group member1 915.001 687.002 213.002 213.032 047.43
Short-term deferred tax liabilities33.0060.0028.001.4647.40
Other non-interest bearing current liabilities138.00652.0019.0023.1423.13
Current liabilities total2 224.002 539.002 404.002 385.632 268.95
Balance sheet total (liabilities)4 279.004 590.004 587.004 470.284 419.23
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