PA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 78221313
Dæmningen 12, Kolindsund 8560 Kolind
fpa@pognaes.dk
tel: 40191415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.24 | 32.45 | 21.44 | 25.94 | 27.43 |
| EBIT | 31.24 | 32.45 | 21.44 | 25.94 | 27.43 |
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -3.03 | -1.52 | -1.34 | -0.20 | -0.08 |
| Net income from associates (fin.) | 150.00 | 90.00 | 51.54 | -20.46 | |
| Pre-tax profit | 28.22 | 180.93 | 110.11 | 77.64 | 6.90 |
| Income taxes | -6.75 | -6.82 | -4.64 | -5.65 | -2.00 |
| Net earnings | 21.46 | 174.11 | 105.47 | 71.98 | 4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.45 | 90.45 | 90.45 | 70.45 | 50.00 |
| Investments total | 90.45 | 90.45 | 90.45 | 70.45 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.54 | ||||
| Current deferred tax assets | 2.10 | 8.43 | 8.54 | ||
| Short term receivables total | 2.10 | 8.43 | 8.54 | 41.54 | |
| Cash and bank deposits | 2.56 | 101.70 | 22.31 | 20.64 | |
| Cash and cash equivalents | 2.56 | 101.70 | 22.31 | 20.64 | |
| Balance sheet total (assets) | 92.56 | 101.44 | 200.69 | 134.30 | 70.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 839.30 | - 817.84 | - 643.73 | - 538.26 | - 466.27 |
| Profit of the financial year | 21.46 | 174.11 | 105.47 | 71.98 | 4.90 |
| Shareholders equity total | - 307.84 | - 133.73 | -28.26 | 43.73 | 48.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 21.52 | 7.66 | 9.31 | 9.80 | 11.08 |
| Short-term deferred tax liabilities | 0.65 | 4.03 | |||
| Other non-interest bearing current liabilities | 378.64 | 227.51 | 219.63 | 80.12 | 6.91 |
| Current liabilities total | 400.40 | 235.17 | 228.95 | 90.57 | 22.02 |
| Balance sheet total (liabilities) | 92.56 | 101.44 | 200.69 | 134.30 | 70.64 |
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