Paflagonia ApS — Credit Rating and Financial Key Figures
CVR number: 40386467
Svalevej 1 B, Saksfjed Ø 4970 Rødby
erik.k.hansen@hotmail.com
tel: 23470527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.67 | 1 007.68 | 1 427.37 | 1 682.59 | 1 636.30 |
| Total depreciation | - 257.34 | - 329.44 | - 329.44 | - 329.44 | - 329.44 |
| EBIT | 678.33 | 678.24 | 1 097.93 | 1 353.16 | 1 306.86 |
| Other financial income | 194.57 | ||||
| Other financial expenses | -70.30 | - 127.06 | - 136.87 | - 116.55 | - 156.70 |
| Pre-tax profit | 608.03 | 551.18 | 961.06 | 1 236.61 | 1 344.72 |
| Income taxes | - 133.97 | - 121.80 | - 211.50 | - 273.32 | - 297.56 |
| Net earnings | 474.07 | 429.38 | 749.56 | 963.29 | 1 047.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 807.07 | 16 477.63 | 16 148.20 | 15 818.76 | 15 489.32 |
| Tangible assets total | 16 807.07 | 16 477.63 | 16 148.20 | 15 818.76 | 15 489.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 116.79 | 17.54 | 18.07 | 21.20 | 32.54 |
| Current other receivables | 82.96 | 166.46 | 48.89 | 3 096.88 | |
| Current deferred tax assets | 45.90 | ||||
| Short term receivables total | 116.79 | 146.40 | 184.53 | 70.09 | 3 129.43 |
| Other current investments | 4 933.72 | ||||
| Cash and bank deposits | 904.58 | 1 668.28 | 3 115.09 | 4 420.58 | 4 595.91 |
| Cash and cash equivalents | 904.58 | 1 668.28 | 3 115.09 | 4 420.58 | 9 529.63 |
| Balance sheet total (assets) | 17 828.44 | 18 292.31 | 19 447.82 | 20 309.43 | 28 148.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Retained earnings | 250.44 | 724.51 | 1 153.88 | 14 736.85 | 15 700.14 |
| Profit of the financial year | 474.07 | 429.38 | 749.56 | 963.29 | 1 047.16 |
| Shareholders equity total | 774.51 | 1 203.88 | 1 953.45 | 16 200.14 | 17 247.30 |
| Provisions | 133.54 | 198.06 | 262.57 | 327.09 | 391.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 848.86 | 2 959.64 | 3 073.11 | 2 820.44 | 2 864.89 |
| Current owed to group member | 13 283.40 | 13 283.40 | 13 283.40 | 6 921.67 | |
| Short-term deferred tax liabilities | 53.59 | 130.98 | 88.80 | 12.05 | |
| Other non-interest bearing current liabilities | 678.21 | 647.32 | 744.30 | 796.76 | 662.91 |
| Accruals and deferred income | 56.32 | 76.19 | 47.96 | ||
| Current liabilities total | 16 920.39 | 16 890.37 | 17 231.80 | 3 782.20 | 10 509.47 |
| Balance sheet total (liabilities) | 17 828.44 | 18 292.31 | 19 447.82 | 20 309.43 | 28 148.38 |
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