PAASKE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31183073
Æblevænget 16, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -6.03 | -8.62 | -6.57 | -11.09 |
| EBIT | -5.01 | -6.03 | -8.62 | -6.57 | -11.09 |
| Other financial income | 39.60 | 178.23 | 7.44 | 206.81 | 323.13 |
| Other financial expenses | -0.97 | -0.47 | - 173.28 | -0.01 | -0.09 |
| Net income from associates (fin.) | 962.47 | 811.37 | 885.57 | 4 468.20 | 430.43 |
| Pre-tax profit | 996.10 | 983.10 | 711.11 | 4 668.43 | 742.38 |
| Income taxes | -25.65 | 37.68 | -44.61 | -70.25 | |
| Net earnings | 996.10 | 957.45 | 748.80 | 4 623.82 | 672.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 868.70 | 2 680.07 | 3 465.64 | 6 683.84 | 3 114.27 |
| Investments total | 2 868.70 | 2 680.07 | 3 465.64 | 6 683.84 | 3 114.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 875.00 | ||||
| Current deferred tax assets | 39.50 | ||||
| Short term receivables total | 875.00 | 39.50 | |||
| Other current investments | 768.87 | 1 425.84 | 1 419.67 | 1 615.28 | 2 528.18 |
| Cash and bank deposits | 239.21 | 22.91 | 430.31 | 1 565.82 | 4 407.86 |
| Cash and cash equivalents | 1 008.08 | 1 448.75 | 1 849.98 | 3 181.11 | 6 936.03 |
| Balance sheet total (assets) | 3 876.77 | 5 003.82 | 5 355.12 | 9 864.94 | 10 050.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 2 471.23 | 2 282.60 | 3 068.17 | 6 286.37 | 2 716.80 |
| Retained earnings | 167.12 | 1 237.44 | 1 291.52 | -1 677.88 | 6 015.52 |
| Profit of the financial year | 996.10 | 957.45 | 748.80 | 4 623.82 | 672.13 |
| Shareholders equity total | 3 872.44 | 4 716.89 | 5 351.29 | 9 857.32 | 10 029.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 25.11 | 3.80 | 17.02 | ||
| Other non-interest bearing current liabilities | 0.58 | 258.07 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 4.33 | 286.93 | 3.83 | 7.63 | 20.85 |
| Balance sheet total (liabilities) | 3 876.77 | 5 003.82 | 5 355.12 | 9 864.94 | 10 050.30 |
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.