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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 400.00 | 16 368.00 | 14 639.00 | 13 438.00 | 13 999.68 |
| Employee benefit expenses | -13 714.00 | -12 795.00 | -12 691.00 | -14 080.00 | -13 779.65 |
| Total depreciation | - 753.00 | - 323.00 | - 432.00 | - 433.00 | - 206.72 |
| EBIT | 933.00 | 3 250.00 | 1 516.00 | -1 075.00 | 13.31 |
| Other financial income | 60.00 | 83.00 | 46.00 | 45.00 | 46.47 |
| Other financial expenses | - 414.00 | - 162.00 | - 632.00 | - 768.00 | - 657.37 |
| Pre-tax profit | 579.00 | 3 171.00 | 930.00 | -1 798.00 | - 597.60 |
| Income taxes | - 269.00 | - 529.00 | - 265.00 | 105.00 | 11.66 |
| Net earnings | 310.00 | 2 642.00 | 665.00 | -1 693.00 | - 585.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 143.00 | 623.00 | 603.00 | 189.00 | |
| Intangible assets total | 143.00 | 623.00 | 603.00 | 189.00 | |
| Machinery and equipment | 13.00 | 63.00 | 61.00 | 43.00 | 25.11 |
| Tangible assets total | 13.00 | 63.00 | 61.00 | 43.00 | 25.11 |
| Investments total | 241.00 | 241.00 | 241.00 | 267.00 | 266.68 |
| Long term receivables total | |||||
| Finished products/goods | 10 742.00 | 11 054.00 | 12 200.00 | 10 638.00 | 9 875.09 |
| Advance payments | 253.00 | 543.00 | 204.00 | 232.00 | 250.27 |
| Inventories total | 10 995.00 | 11 597.00 | 12 404.00 | 10 870.00 | 10 125.36 |
| Current trade debtors | 4 353.00 | 3 605.00 | 4 449.00 | 4 704.00 | 4 592.04 |
| Current amounts owed by group member comp. | 621.00 | 655.00 | 903.00 | 890.00 | 993.81 |
| Prepayments and accrued income | 147.00 | 340.00 | 338.00 | 406.00 | 211.67 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 174.00 | ||||
| Short term receivables total | 5 310.00 | 4 600.00 | 5 690.00 | 6 000.00 | 5 797.52 |
| Cash and bank deposits | 1 430.00 | 2 475.00 | 2 886.00 | 1 511.00 | 2 288.65 |
| Cash and cash equivalents | 1 430.00 | 2 475.00 | 2 886.00 | 1 511.00 | 2 288.65 |
| Balance sheet total (assets) | 18 132.00 | 19 599.00 | 21 885.00 | 18 880.00 | 18 503.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 591.00 | 1 591.00 | 1 591.00 | 1 591.00 | 1 591.20 |
| Other reserves | -40.00 | ||||
| Retained earnings | 2 183.00 | 2 494.00 | 5 135.00 | 5 800.00 | 4 107.09 |
| Profit of the financial year | 310.00 | 2 642.00 | 665.00 | -1 693.00 | - 585.94 |
| Shareholders equity total | 4 084.00 | 6 727.00 | 7 391.00 | 5 658.00 | 5 112.35 |
| Provisions | 339.00 | 748.00 | 631.00 | 623.55 | |
| Non-current other liabilities | 885.00 | 1 160.00 | |||
| Non-current deferred tax liabilities | 935.00 | 968.00 | 968.07 | ||
| Non-current liabilities total | 885.00 | 1 160.00 | 935.00 | 968.00 | 968.07 |
| Current loans from credit institutions | 5 229.00 | 4 223.00 | 6 444.00 | 5 798.00 | 6 911.37 |
| Current trade creditors | 3 652.00 | 3 656.00 | 4 342.00 | 3 827.00 | 3 252.40 |
| Short-term deferred tax liabilities | 396.00 | 57.00 | 61.55 | ||
| Other non-interest bearing current liabilities | 3 886.00 | 3 494.00 | 1 968.00 | 1 998.00 | 1 574.04 |
| Current liabilities total | 13 163.00 | 11 373.00 | 12 811.00 | 11 623.00 | 11 799.36 |
| Balance sheet total (liabilities) | 18 132.00 | 19 599.00 | 21 885.00 | 18 880.00 | 18 503.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.