Pajhede Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38773305
Pajhedevej 61, 9750 Østervrå
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.77 | 115.57 | 61.92 | 108.07 | - 122.78 |
| Total depreciation | - 321.98 | ||||
| EBIT | 133.77 | 115.57 | 61.92 | 108.07 | - 444.77 |
| Other financial income | 39.90 | 41.04 | 42.21 | 0.26 | 4.63 |
| Other financial expenses | - 313.98 | - 319.51 | - 330.35 | - 193.47 | -22.73 |
| Pre-tax profit | - 140.31 | - 162.91 | - 226.23 | -85.14 | - 462.87 |
| Income taxes | 30.87 | 43.92 | 49.77 | 18.73 | 101.83 |
| Net earnings | - 109.45 | - 118.99 | - 176.46 | -66.41 | - 361.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 262.24 | 9 262.24 | 8 940.26 | ||
| Buildings | 9 262.24 | 9 262.24 | |||
| Tangible assets total | 9 262.24 | 9 262.24 | 9 262.24 | 9 262.24 | 8 940.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 185.04 | 190.63 | ||
| Current amounts owed by group member comp. | 1 439.90 | 1 680.94 | 200.00 | ||
| Current deferred tax assets | 37.22 | 49.19 | 63.12 | 19.26 | 105.61 |
| Short term receivables total | 1 477.12 | 1 773.25 | 263.12 | 204.30 | 296.24 |
| Cash and bank deposits | 85.89 | 188.51 | 304.79 | 244.21 | 415.44 |
| Cash and cash equivalents | 85.89 | 188.51 | 304.79 | 244.21 | 415.44 |
| Balance sheet total (assets) | 10 825.25 | 11 224.00 | 9 830.15 | 9 710.75 | 9 651.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 252.44 | - 361.89 | - 480.88 | - 657.34 | - 723.75 |
| Profit of the financial year | - 109.45 | - 118.99 | - 176.46 | -66.41 | - 361.04 |
| Shareholders equity total | - 311.89 | - 430.88 | - 607.33 | 9 276.25 | 8 915.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.93 | 1.62 | 17.66 | 1.11 | |
| Current owed to group member | 11 044.03 | 11 631.08 | 10 399.88 | 405.31 | 692.43 |
| Other non-interest bearing current liabilities | 67.18 | 22.19 | 19.95 | 29.19 | 43.19 |
| Current liabilities total | 11 137.14 | 11 654.88 | 10 437.48 | 434.50 | 736.72 |
| Balance sheet total (liabilities) | 10 825.25 | 11 224.00 | 9 830.15 | 9 710.75 | 9 651.94 |
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