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 length1212121212
Net sales
Gross profit31.2432.4521.4425.9427.43
EBIT31.2432.4521.4425.9427.43
Other financial income0.010.36
Other financial expenses-3.03-1.52-1.34-0.20-0.08
Net income from associates (fin.)150.0090.0051.54-20.46
Pre-tax profit28.22180.93110.1177.646.90
Income taxes-6.75-6.82-4.64-5.65-2.00
Net earnings21.46174.11105.4771.984.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests90.4590.4590.4570.4550.00
Investments total90.4590.4590.4570.4550.00
Long term receivables total
Inventories total
Current other receivables41.54
Current deferred tax assets2.108.438.54
Short term receivables total2.108.438.5441.54
Cash and bank deposits2.56101.7022.3120.64
Cash and cash equivalents2.56101.7022.3120.64
Balance sheet total (assets)92.56101.44200.69134.3070.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Retained earnings- 839.30- 817.84- 643.73- 538.26- 466.27
Profit of the financial year21.46174.11105.4771.984.90
Shareholders equity total- 307.84- 133.73-28.2643.7348.62
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors21.527.669.319.8011.08
Short-term deferred tax liabilities0.654.03
Other non-interest bearing current liabilities378.64227.51219.6380.126.91
Current liabilities total400.40235.17228.9590.5722.02
Balance sheet total (liabilities)92.56101.44200.69134.3070.64
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