Payback Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37459739
Hjulmagervej 1, 4300 Holbæk
info@pld.dk
tel: 93879386
http://www.payback-lubricants.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.46 | 1 051.83 | 3 321.82 | 3 788.85 | 3 690.62 |
| Employee benefit expenses | - 700.71 | -1 538.86 | -2 143.91 | -2 798.44 | -2 047.49 |
| Other operating expenses | -57.00 | -85.26 | |||
| Total depreciation | -2.43 | -15.47 | -14.71 | -34.03 | -34.03 |
| EBIT | -42.69 | - 502.50 | 1 106.19 | 956.38 | 1 523.84 |
| Other financial income | 9.85 | 341.85 | 114.37 | 61.66 | 30.56 |
| Other financial expenses | - 128.13 | - 136.57 | - 289.26 | - 285.93 | - 262.10 |
| Pre-tax profit | - 160.98 | - 297.22 | 931.30 | 732.12 | 1 292.30 |
| Income taxes | -5.00 | - 275.34 | |||
| Net earnings | - 160.98 | - 297.22 | 931.30 | 727.12 | 1 016.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.18 | 50.47 | 35.76 | 21.05 | |
| Machinery and equipment | 7.10 | 77.29 | 57.97 | ||
| Tangible assets total | 7.10 | 65.18 | 50.47 | 113.05 | 79.02 |
| Investments total | 10.80 | 10.80 | 85.80 | 85.80 | 90.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 803.15 | 1 759.00 | 1 748.90 | ||
| Finished products/goods | 651.28 | 686.77 | |||
| Inventories total | 651.28 | 686.77 | 803.15 | 1 759.00 | 1 748.90 |
| Current trade debtors | 320.66 | 421.60 | 804.70 | 634.15 | 684.76 |
| Prepayments and accrued income | 0.46 | 1.04 | 2.02 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 325.65 | 421.60 | 805.16 | 635.19 | 686.78 |
| Cash and bank deposits | 229.90 | 336.11 | 759.80 | 515.89 | 903.02 |
| Cash and cash equivalents | 229.90 | 336.11 | 759.80 | 515.89 | 903.02 |
| Balance sheet total (assets) | 1 224.73 | 1 520.46 | 2 504.37 | 3 108.93 | 3 508.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -2 008.39 | -2 169.37 | -2 466.59 | -1 535.30 | - 908.18 |
| Profit of the financial year | - 160.98 | - 297.22 | 931.30 | 727.12 | 1 016.96 |
| Shareholders equity total | -2 119.37 | -2 416.60 | -1 485.30 | - 758.18 | 258.78 |
| Provisions | 2.19 | ||||
| Non-current loans from credit institutions | 41.72 | 41.72 | 63.56 | ||
| Non-current owed to participating | 1 763.54 | 1 634.78 | 1 116.00 | ||
| Non-current other liabilities | 41.75 | 1 750.22 | |||
| Non-current liabilities total | 41.75 | 1 750.22 | 1 805.26 | 1 676.50 | 1 179.56 |
| Current loans from credit institutions | 108.00 | 240.00 | |||
| Current trade creditors | 274.20 | 1 062.09 | 256.94 | 474.21 | 362.92 |
| Short-term deferred tax liabilities | 261.51 | ||||
| Other non-interest bearing current liabilities | 3 028.15 | 1 016.74 | 1 927.47 | 1 716.39 | 1 203.55 |
| Current liabilities total | 3 302.35 | 2 186.83 | 2 184.41 | 2 190.61 | 2 067.98 |
| Balance sheet total (liabilities) | 1 224.73 | 1 520.46 | 2 504.37 | 3 108.93 | 3 508.52 |
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