PASCHAL-DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 67188713
Bredskiftevej 24, Hasle 8210 Aarhus V
tel: 86245601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 433.53 | 43 443.44 | 56 399.61 | 43 895.40 | 36 877.60 |
| Employee benefit expenses | -18 494.26 | -20 824.90 | -24 105.93 | -21 688.89 | -22 149.91 |
| Total depreciation | -6 970.57 | -6 598.62 | -6 961.07 | -8 296.91 | -8 249.93 |
| EBIT | 5 968.70 | 16 019.92 | 25 332.62 | 13 909.60 | 6 477.76 |
| Other financial income | 62.40 | 49.85 | 53.85 | 1 108.07 | 1 427.75 |
| Other financial expenses | - 236.48 | - 292.56 | - 208.75 | -16.46 | -81.06 |
| Pre-tax profit | 5 794.63 | 15 777.21 | 25 177.72 | 15 001.22 | 7 824.44 |
| Income taxes | -1 290.98 | -3 507.35 | -5 573.82 | -3 349.74 | -1 760.12 |
| Net earnings | 4 503.65 | 12 269.86 | 19 603.91 | 11 651.47 | 6 064.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 893.15 | 14 246.09 | 14 783.73 | 22 092.26 | 22 729.93 |
| Machinery and equipment | 10 346.65 | 11 122.58 | 14 748.91 | 17 414.90 | 12 917.59 |
| Advance payments and construction in progress | 180.54 | 294.15 | |||
| Tangible assets total | 25 420.34 | 25 368.67 | 29 532.64 | 39 801.32 | 35 647.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 476.93 | 12 207.60 | 15 538.57 | 11 251.29 | 10 096.37 |
| Prepayments and accrued income | 511.95 | 486.18 | 617.91 | 298.47 | 563.36 |
| Current other receivables | 3 747.70 | 8 863.90 | 2 188.66 | 2 062.35 | 15 133.42 |
| Current deferred tax assets | 2 083.78 | 1 539.40 | 1 604.78 | 1 008.43 | 888.88 |
| Short term receivables total | 17 820.37 | 23 097.08 | 19 949.92 | 14 620.55 | 26 682.03 |
| Cash and bank deposits | 38 251.39 | 42 019.23 | 56 004.97 | 49 053.13 | 35 999.48 |
| Cash and cash equivalents | 38 251.39 | 42 019.23 | 56 004.97 | 49 053.13 | 35 999.48 |
| Balance sheet total (assets) | 81 492.10 | 90 484.98 | 105 487.52 | 103 474.99 | 98 329.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 000.00 | 7 400.00 | 12 000.00 | 9 500.00 | 32 000.00 |
| Retained earnings | 63 796.93 | 60 900.58 | 61 170.44 | 71 274.34 | 50 925.81 |
| Profit of the financial year | 4 503.65 | 12 269.86 | 19 603.91 | 11 651.47 | 6 064.31 |
| Shareholders equity total | 75 300.58 | 83 570.43 | 95 774.34 | 95 425.81 | 91 990.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.28 | ||||
| Current trade creditors | 2 093.08 | 1 647.66 | 4 890.27 | 2 661.76 | 1 867.67 |
| Current owed to participating | 1 459.27 | 26.35 | |||
| Short-term deferred tax liabilities | 582.86 | 75.86 | |||
| Other non-interest bearing current liabilities | 4 098.44 | 3 193.48 | 4 796.56 | 5 387.42 | 4 395.38 |
| Current liabilities total | 6 191.52 | 6 914.55 | 9 713.18 | 8 049.18 | 6 338.91 |
| Balance sheet total (liabilities) | 81 492.10 | 90 484.98 | 105 487.52 | 103 474.99 | 98 329.03 |
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