PAA2024 A/S — Credit Rating and Financial Key Figures
CVR number: 73556511
Hasselager Allé 5, 8260 Viby J
infoPAA@aarsleff.com
tel: 75720546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -42.10 | -93.57 | -40.71 | -24.84 | -21.88 |
| EBIT | -42.10 | -93.57 | -40.71 | -24.84 | -21.88 |
| Other financial income | 250.56 | ||||
| Other financial expenses | - 335.90 | - 171.97 | -1.59 | 16.29 | 1 056.99 |
| Net income from associates (fin.) | 28 215.62 | 38 578.18 | 44 972.08 | 42 684.03 | 43 261.71 |
| Pre-tax profit | 27 837.62 | 38 563.20 | 44 929.78 | 42 673.40 | 44 295.21 |
| Income taxes | -5 909.91 | -54.50 | 9.31 | 2.34 | - 173.97 |
| Net earnings | 21 927.70 | 38 508.70 | 44 939.08 | 42 675.74 | 44 121.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166 173.19 | 99 733.91 | 102 191.02 | 102 020.31 | 105 288.51 |
| Investments total | 166 173.19 | 99 733.91 | 102 191.02 | 102 020.31 | 105 288.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 873.72 | 45 872.40 | 46 908.24 | ||
| Current other receivables | 47 217.12 | ||||
| Current deferred tax assets | 9.31 | 2.34 | |||
| Short term receivables total | 47 217.12 | 45 883.03 | 45 874.74 | 46 908.24 | |
| Balance sheet total (assets) | 166 173.19 | 146 951.03 | 148 074.05 | 147 895.05 | 152 196.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 35 000.00 | 45 000.00 | 40 000.00 | 40 000.00 |
| Other reserves | 38 123.81 | 12 261.39 | 7 595.93 | 7 425.22 | 10 693.42 |
| Retained earnings | 37 918.22 | 50 708.34 | 49 467.23 | 56 722.29 | 56 136.32 |
| Profit of the financial year | 21 927.70 | 38 508.70 | 44 939.08 | 42 675.74 | 44 121.24 |
| Shareholders equity total | 123 969.73 | 137 478.43 | 148 002.25 | 147 823.25 | 151 950.98 |
| Provisions | 9 454.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 31 715.41 | ||||
| Short-term deferred tax liabilities | 1 013.61 | 9 454.20 | 53.39 | 53.39 | 227.37 |
| Other non-interest bearing current liabilities | 20.44 | 18.40 | 18.40 | 18.40 | 18.40 |
| Current liabilities total | 32 749.46 | 9 472.60 | 71.80 | 71.80 | 245.77 |
| Balance sheet total (liabilities) | 166 173.19 | 146 951.03 | 148 074.05 | 147 895.05 | 152 196.75 |
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