PAGUNETTE A/S — Credit Rating and Financial Key Figures
CVR number: 27508219
Skælskør Landevej 39, Gerlev 4200 Slagelse
pagunette@pagunette.dk
tel: 58584542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 114.00 | 15 400.00 | 16 368.00 | 14 639.00 | 13 076.35 |
| Employee benefit expenses | -14 384.00 | -13 714.00 | -12 795.00 | -12 691.00 | -13 716.88 |
| Total depreciation | - 843.00 | - 753.00 | - 323.00 | - 432.00 | - 432.62 |
| EBIT | -2 113.00 | 933.00 | 3 250.00 | 1 516.00 | -1 073.15 |
| Other financial income | 87.00 | 60.00 | 83.00 | 46.00 | 43.35 |
| Other financial expenses | - 485.00 | - 414.00 | - 162.00 | - 632.00 | - 767.48 |
| Pre-tax profit | -2 511.00 | 579.00 | 3 171.00 | 930.00 | -1 797.28 |
| Income taxes | - 156.00 | - 269.00 | - 529.00 | - 265.00 | 104.07 |
| Net earnings | -2 667.00 | 310.00 | 2 642.00 | 665.00 | -1 693.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 828.00 | 143.00 | 623.00 | 603.00 | 189.08 |
| Intangible assets total | 828.00 | 143.00 | 623.00 | 603.00 | 189.08 |
| Machinery and equipment | 81.00 | 13.00 | 63.00 | 61.00 | 42.75 |
| Tangible assets total | 81.00 | 13.00 | 63.00 | 61.00 | 42.75 |
| Other receivables | 241.00 | 241.00 | 241.00 | 241.00 | 266.68 |
| Investments total | 241.00 | 241.00 | 241.00 | 241.00 | 266.68 |
| Long term receivables total | |||||
| Finished products/goods | 13 647.00 | 10 742.00 | 11 054.00 | 12 200.00 | 10 637.66 |
| Advance payments | 267.00 | 253.00 | 543.00 | 204.00 | 232.32 |
| Inventories total | 13 914.00 | 10 995.00 | 11 597.00 | 12 404.00 | 10 869.98 |
| Current trade debtors | 4 564.00 | 4 353.00 | 3 605.00 | 4 449.00 | 4 704.52 |
| Current amounts owed by group member comp. | 809.00 | 621.00 | 655.00 | 903.00 | 889.70 |
| Prepayments and accrued income | 348.00 | 147.00 | 340.00 | 338.00 | 405.95 |
| Current other receivables | 28.00 | 15.00 | |||
| Current deferred tax assets | 69.00 | 174.00 | |||
| Short term receivables total | 5 818.00 | 5 310.00 | 4 600.00 | 5 690.00 | 6 000.17 |
| Cash and bank deposits | 1 254.00 | 1 430.00 | 2 475.00 | 2 886.00 | 1 511.14 |
| Cash and cash equivalents | 1 254.00 | 1 430.00 | 2 475.00 | 2 886.00 | 1 511.14 |
| Balance sheet total (assets) | 22 136.00 | 18 132.00 | 19 599.00 | 21 885.00 | 18 879.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 591.00 | 1 591.00 | 1 591.00 | 1 591.00 | 1 591.20 |
| Other reserves | -39.90 | ||||
| Retained earnings | 4 850.00 | 2 183.00 | 2 494.00 | 5 135.00 | 5 800.30 |
| Profit of the financial year | -2 667.00 | 310.00 | 2 642.00 | 665.00 | -1 693.21 |
| Shareholders equity total | 3 774.00 | 4 084.00 | 6 727.00 | 7 391.00 | 5 658.39 |
| Provisions | 339.00 | 748.00 | 630.73 | ||
| Non-current other liabilities | 317.00 | 885.00 | 1 160.00 | ||
| Non-current deferred tax liabilities | 935.00 | 967.60 | |||
| Non-current liabilities total | 317.00 | 885.00 | 1 160.00 | 935.00 | 967.60 |
| Current loans from credit institutions | 9 688.00 | 5 229.00 | 4 223.00 | 6 444.00 | 5 798.06 |
| Current trade creditors | 3 290.00 | 3 652.00 | 3 656.00 | 4 342.00 | 3 827.18 |
| Current owed to group member | 2 054.00 | ||||
| Short-term deferred tax liabilities | 396.00 | 57.00 | |||
| Other non-interest bearing current liabilities | 3 013.00 | 3 886.00 | 3 494.00 | 1 968.00 | 1 997.85 |
| Current liabilities total | 18 045.00 | 13 163.00 | 11 373.00 | 12 811.00 | 11 623.08 |
| Balance sheet total (liabilities) | 22 136.00 | 18 132.00 | 19 599.00 | 21 885.00 | 18 879.81 |
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