Tømrerfirmaet PasGaard ApS — Credit Rating and Financial Key Figures
CVR number: 37279889
Enghaven 34, Grejs 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.45 | 2 842.58 | 2 204.15 | 2 723.07 | 3 203.65 |
| Employee benefit expenses | -2 603.96 | -2 277.80 | -2 231.87 | -2 085.84 | -2 933.53 |
| Total depreciation | -0.83 | -12.80 | -34.77 | -32.07 | -40.25 |
| EBIT | 98.66 | 551.99 | -62.48 | 605.16 | 229.87 |
| Other financial income | 9.32 | 13.50 | 24.85 | 18.35 | 13.04 |
| Other financial expenses | -37.02 | -58.25 | -6.94 | -18.22 | -22.66 |
| Pre-tax profit | 70.97 | 507.24 | -44.57 | 605.29 | 220.24 |
| Income taxes | -23.76 | - 145.50 | 9.59 | - 137.58 | -53.73 |
| Net earnings | 47.21 | 361.74 | -34.98 | 467.71 | 166.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 75.07 | 173.20 | 159.96 | 145.71 |
| Tangible assets total | 49.17 | 75.07 | 173.20 | 159.96 | 145.71 |
| Investments total | 0.22 | 0.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.16 | 393.10 | |||
| Current amounts owed by group member comp. | 6.88 | 13.75 | |||
| Current other receivables | 149.76 | 155.53 | 183.12 | 359.40 | |
| Current deferred tax assets | 68.32 | 5.65 | |||
| Short term receivables total | 224.95 | 169.28 | 188.77 | 637.56 | 393.10 |
| Cash and bank deposits | 499.12 | 933.13 | 290.97 | 834.80 | 920.04 |
| Cash and cash equivalents | 499.12 | 933.13 | 290.97 | 834.80 | 920.04 |
| Balance sheet total (assets) | 773.24 | 1 177.49 | 652.94 | 1 632.55 | 1 459.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | - 354.95 | - 307.74 | 54.00 | 19.02 | 126.74 |
| Profit of the financial year | 47.21 | 361.74 | -34.98 | 467.71 | 166.51 |
| Shareholders equity total | - 257.74 | 104.00 | 69.02 | 536.74 | 503.25 |
| Provisions | 3.94 | 21.41 | 21.72 | ||
| Non-current loans from credit institutions | 66.36 | 67.69 | |||
| Non-current other liabilities | 20.14 | ||||
| Non-current liabilities total | 20.14 | 66.36 | 67.69 | ||
| Current trade creditors | 106.66 | 92.95 | 87.53 | 169.29 | 54.13 |
| Current owed to participating | 7.73 | ||||
| Current owed to group member | 45.57 | 47.40 | 26.71 | ||
| Short-term deferred tax liabilities | 73.24 | 110.52 | 53.42 | ||
| Other non-interest bearing current liabilities | 924.33 | 903.35 | 430.67 | 680.84 | 724.43 |
| Current liabilities total | 1 030.99 | 1 069.55 | 563.78 | 1 008.04 | 866.42 |
| Balance sheet total (liabilities) | 773.24 | 1 177.49 | 652.94 | 1 632.55 | 1 459.08 |
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