PASFALL ApS — Credit Rating and Financial Key Figures
CVR number: 35210881
Brandts Passage 31, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.00 | 3 361.00 | 3 152.00 | 4 268.00 | 3 912.64 |
| Employee benefit expenses | -4 075.00 | -3 606.00 | -3 169.00 | -3 465.00 | -4 129.85 |
| Total depreciation | - 135.00 | - 188.00 | - 201.00 | - 110.00 | -94.28 |
| EBIT | 95.00 | - 433.00 | - 218.00 | 693.00 | - 311.48 |
| Other financial income | 24.00 | 22.00 | 21.00 | 20.00 | 13.14 |
| Other financial expenses | -94.00 | -42.00 | -37.00 | -48.00 | -68.16 |
| Pre-tax profit | 25.00 | - 453.00 | - 234.00 | 665.00 | - 366.51 |
| Income taxes | -23.00 | 96.00 | 44.00 | - 148.00 | 68.80 |
| Net earnings | 2.00 | - 357.00 | - 190.00 | 517.00 | - 297.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 504.00 | 378.00 | 275.00 | 26.00 | 12.53 |
| Machinery and equipment | 155.00 | 234.00 | 309.00 | 151.00 | 134.39 |
| Tangible assets total | 659.00 | 612.00 | 584.00 | 177.00 | 146.92 |
| Investments total | 393.00 | 263.00 | 263.00 | 263.00 | 263.31 |
| Non-curr. owed by group member comp. | 350.00 | 350.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 351.00 | 351.00 | 1.00 | 1.00 |
| Finished products/goods | 951.00 | 446.00 | 476.00 | 596.00 | 795.67 |
| Inventories total | 951.00 | 446.00 | 476.00 | 596.00 | 795.67 |
| Current trade debtors | 238.00 | 570.00 | 411.00 | 382.00 | 458.75 |
| Current amounts owed by group member comp. | 435.00 | 65.00 | 27.00 | 406.00 | |
| Prepayments and accrued income | 35.00 | 76.00 | 20.00 | ||
| Current other receivables | 217.00 | 191.00 | 601.00 | 88.00 | 52.27 |
| Current deferred tax assets | 4.00 | 73.00 | 114.00 | 4.00 | 72.58 |
| Short term receivables total | 929.00 | 975.00 | 1 173.00 | 880.00 | 583.60 |
| Cash and bank deposits | 17.00 | 16.00 | 3.00 | 1 199.00 | 131.23 |
| Cash and cash equivalents | 17.00 | 16.00 | 3.00 | 1 199.00 | 131.23 |
| Balance sheet total (assets) | 2 950.00 | 2 663.00 | 2 850.00 | 3 116.00 | 1 921.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 407.00 | ||||
| Retained earnings | 580.00 | 582.00 | 224.00 | - 373.00 | 264.15 |
| Profit of the financial year | 2.00 | - 357.00 | - 190.00 | 517.00 | - 297.71 |
| Shareholders equity total | 662.00 | 305.00 | 114.00 | 631.00 | 46.44 |
| Provisions | 27.00 | ||||
| Non-current other liabilities | 19.00 | 72.00 | 504.00 | 300.60 | |
| Non-current liabilities total | 19.00 | 72.00 | 504.00 | 300.60 | |
| Current loans from credit institutions | 406.00 | 298.00 | 42.00 | 1.25 | |
| Advances received | 62.00 | 192.00 | 109.00 | 110.61 | |
| Current trade creditors | 1 142.00 | 1 277.00 | 1 186.00 | 800.00 | 501.43 |
| Current owed to participating | 46.00 | 23.00 | 118.00 | 138.00 | 41.87 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 605.00 | 741.00 | 1 126.00 | 896.00 | 919.52 |
| Current liabilities total | 2 261.00 | 2 339.00 | 2 664.00 | 1 981.00 | 1 574.68 |
| Balance sheet total (liabilities) | 2 950.00 | 2 663.00 | 2 850.00 | 3 116.00 | 1 921.72 |
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