Pak Ejendomme ApS. — Credit Rating and Financial Key Figures
CVR number: 40612262
Ny Sandfeldvej 102, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.94 | 99.28 | 266.25 | 266.56 |
| Total depreciation | -15.81 | -41.02 | -66.56 | -80.74 |
| EBIT | 1.13 | 58.26 | 199.68 | 185.82 |
| Other financial expenses | -74.66 | -83.41 | -57.57 | - 108.96 |
| Pre-tax profit | -73.53 | -25.14 | 142.11 | 76.86 |
| Income taxes | 24.16 | 6.61 | -35.51 | -16.94 |
| Net earnings | -49.37 | -18.54 | 106.61 | 59.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 193.91 | 3 200.79 | 3 177.85 | 4 130.85 |
| Machinery and equipment | 42.70 | 30.70 | 129.48 | |
| Advance payments and construction in progress | 9.50 | |||
| Tangible assets total | 2 193.91 | 3 243.49 | 3 208.55 | 4 269.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.57 | |||
| Current other receivables | 0.18 | 29.36 | ||
| Current deferred tax assets | 24.16 | 30.77 | 15.81 | 22.72 |
| Short term receivables total | 24.34 | 30.77 | 15.81 | 53.64 |
| Cash and bank deposits | 19.40 | 231.73 | 323.62 | 95.99 |
| Cash and cash equivalents | 19.40 | 231.73 | 323.62 | 95.99 |
| Balance sheet total (assets) | 2 237.65 | 3 505.99 | 3 547.98 | 4 419.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.67 | - 104.20 | 2.40 | |
| Profit of the financial year | -49.37 | -18.54 | 106.61 | 59.91 |
| Shareholders equity total | 0.63 | -54.21 | 52.41 | 112.32 |
| Non-current loans from credit institutions | 557.90 | 2 776.20 | 2 691.97 | 2 556.79 |
| Non-current other liabilities | 71.10 | 71.85 | 908.43 | |
| Non-current deferred tax liabilities | 20.55 | 23.85 | ||
| Non-current liabilities total | 557.90 | 2 847.30 | 2 784.37 | 3 489.06 |
| Current loans from credit institutions | 1 078.04 | 85.93 | 85.40 | 137.40 |
| Current trade creditors | 0.12 | 5.63 | 7.10 | 33.86 |
| Current owed to participating | 596.57 | 614.68 | 607.67 | 621.40 |
| Short-term deferred tax liabilities | 20.55 | |||
| Other non-interest bearing current liabilities | 1.78 | 0.51 | ||
| Accruals and deferred income | 4.38 | 4.88 | 10.53 | 4.88 |
| Current liabilities total | 1 679.11 | 712.89 | 711.21 | 818.08 |
| Balance sheet total (liabilities) | 2 237.65 | 3 505.99 | 3 547.98 | 4 419.45 |
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