Paflagonia ApS — Credit Rating and Financial Key Figures
CVR number: 40386467
Hasseløvej 73 B, Hasselø 4873 Væggerløse
ekh-industries@prodigy.net.mx
tel: 23470527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.70 | 935.67 | 1 007.68 | 1 427.37 | 1 682.59 |
| Total depreciation | -92.62 | - 257.34 | - 329.44 | - 329.44 | - 329.44 |
| EBIT | 321.08 | 678.33 | 678.24 | 1 097.93 | 1 353.16 |
| Other financial expenses | -70.30 | - 127.06 | - 136.87 | - 116.55 | |
| Pre-tax profit | 321.08 | 608.03 | 551.18 | 961.06 | 1 236.61 |
| Income taxes | -70.64 | - 133.97 | - 121.80 | - 211.50 | - 273.32 |
| Net earnings | 250.44 | 474.07 | 429.38 | 749.56 | 963.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 955.11 | 16 807.07 | 16 477.63 | 16 148.20 | 15 818.76 |
| Tangible assets total | 8 955.11 | 16 807.07 | 16 477.63 | 16 148.20 | 15 818.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.64 | 116.79 | 17.54 | 18.07 | 21.20 |
| Current other receivables | 82.96 | 166.46 | 48.89 | ||
| Current deferred tax assets | 45.90 | ||||
| Short term receivables total | 61.64 | 116.79 | 146.40 | 184.53 | 70.09 |
| Cash and bank deposits | 5 036.76 | 904.58 | 1 668.28 | 3 115.09 | 4 420.58 |
| Cash and cash equivalents | 5 036.76 | 904.58 | 1 668.28 | 3 115.09 | 4 420.58 |
| Balance sheet total (assets) | 14 053.51 | 17 828.44 | 18 292.31 | 19 447.82 | 20 309.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Retained earnings | 250.44 | 724.51 | 1 153.88 | 14 736.85 | |
| Profit of the financial year | 250.44 | 474.07 | 429.38 | 749.56 | 963.29 |
| Shareholders equity total | 300.44 | 774.51 | 1 203.88 | 1 953.45 | 16 200.14 |
| Provisions | 53.17 | 133.54 | 198.06 | 262.57 | 327.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 848.86 | 2 959.64 | 3 073.11 | 2 820.44 | |
| Current owed to group member | 13 283.40 | 13 283.40 | 13 283.40 | 13 283.40 | |
| Short-term deferred tax liabilities | 17.47 | 53.59 | 130.98 | 88.80 | |
| Other non-interest bearing current liabilities | 317.94 | 678.21 | 647.32 | 744.30 | 796.76 |
| Accruals and deferred income | 81.09 | 56.32 | 76.19 | ||
| Current liabilities total | 13 699.90 | 16 920.39 | 16 890.37 | 17 231.80 | 3 782.20 |
| Balance sheet total (liabilities) | 14 053.51 | 17 828.44 | 18 292.31 | 19 447.82 | 20 309.43 |
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