EJENDOMSSELSKABET PAMA ApS — Credit Rating and Financial Key Figures
CVR number: 36539747
Arendalsvej 42, 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.28 | 319.00 | 346.00 | 364.00 | 236.71 |
| Employee benefit expenses | -6.75 | -7.00 | |||
| Total depreciation | -40.00 | -51.00 | -51.00 | -51.18 | |
| EBIT | 246.53 | 272.00 | 295.00 | 313.00 | 185.53 |
| Other financial income | 0.15 | 0.20 | |||
| Other financial expenses | - 138.15 | - 137.00 | - 131.00 | - 141.00 | - 134.90 |
| Pre-tax profit | 68.54 | 135.00 | 164.00 | 172.00 | 50.84 |
| Income taxes | -18.96 | -33.00 | -27.00 | -28.00 | -1.46 |
| Net earnings | 49.57 | 102.00 | 137.00 | 144.00 | 49.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 113.50 | 4 073.00 | 4 503.00 | 4 452.00 | 4 400.65 |
| Tangible assets total | 4 113.50 | 4 073.00 | 4 503.00 | 4 452.00 | 4 400.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 10.00 | |||
| Prepayments and accrued income | 4.98 | 7.00 | 5.00 | 7.00 | 7.24 |
| Current other receivables | 1.31 | ||||
| Short term receivables total | 6.29 | 7.00 | 35.00 | 17.00 | 7.24 |
| Cash and bank deposits | 66.70 | 199.00 | 52.00 | 118.00 | 62.39 |
| Cash and cash equivalents | 66.70 | 199.00 | 52.00 | 118.00 | 62.39 |
| Balance sheet total (assets) | 4 186.48 | 4 279.00 | 4 590.00 | 4 587.00 | 4 470.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.42 | -56.00 | 46.00 | 183.00 | 326.76 |
| Profit of the financial year | 49.57 | 102.00 | 137.00 | 144.00 | 49.38 |
| Shareholders equity total | -3.85 | 96.00 | 233.00 | 377.00 | 426.14 |
| Non-current loans from credit institutions | 2 231.91 | 1 959.00 | 1 818.00 | 1 806.00 | 1 658.51 |
| Non-current other liabilities | - 135.86 | ||||
| Non-current liabilities total | 2 096.06 | 1 959.00 | 1 818.00 | 1 806.00 | 1 658.51 |
| Current loans from credit institutions | 135.86 | 138.00 | 140.00 | 144.00 | 148.00 |
| Current trade creditors | 18.99 | ||||
| Current owed to group member | 1 823.50 | 1 915.00 | 1 687.00 | 2 213.00 | 2 213.03 |
| Short-term deferred tax liabilities | 18.96 | 33.00 | 60.00 | 28.00 | 1.46 |
| Other non-interest bearing current liabilities | 96.96 | 138.00 | 652.00 | 19.00 | 23.14 |
| Current liabilities total | 2 094.27 | 2 224.00 | 2 539.00 | 2 404.00 | 2 385.63 |
| Balance sheet total (liabilities) | 4 186.48 | 4 279.00 | 4 590.00 | 4 587.00 | 4 470.28 |
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