PAMATEK A/S — Credit Rating and Financial Key Figures
CVR number: 29841446
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 979.97 | 10 032.53 | 7 748.07 | 7 550.21 | 7 920.77 |
| Employee benefit expenses | -3 822.15 | -3 643.89 | -3 918.87 | -4 436.07 | -5 229.35 |
| Other operating expenses | -35.84 | ||||
| Total depreciation | - 173.07 | - 148.02 | - 153.74 | - 324.80 | - 358.01 |
| EBIT | 3 984.75 | 6 240.63 | 3 675.45 | 2 753.50 | 2 333.41 |
| Other financial income | 7.92 | 11.81 | 4.11 | ||
| Other financial expenses | -9.28 | -19.97 | -24.28 | - 142.27 | - 144.09 |
| Pre-tax profit | 3 983.39 | 6 232.46 | 3 655.28 | 2 611.23 | 2 189.32 |
| Income taxes | - 885.57 | -1 377.64 | - 810.60 | - 581.22 | - 489.89 |
| Net earnings | 3 097.82 | 4 854.82 | 2 844.68 | 2 030.02 | 1 699.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.35 | 453.33 | 402.40 | 1 053.98 | 1 652.98 |
| Tangible assets total | 601.35 | 453.33 | 402.40 | 1 053.98 | 1 652.98 |
| Investments total | 180.00 | 180.00 | 180.00 | 247.50 | 247.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 735.98 | 6 464.62 | 8 689.68 | 4 450.75 | 4 249.20 |
| Advance payments | 2 040.43 | 3 414.20 | 2 218.59 | 669.90 | 3 721.34 |
| Inventories total | 6 776.40 | 9 878.83 | 10 908.27 | 5 120.65 | 7 970.54 |
| Current trade debtors | 4 569.21 | 7 638.22 | 5 305.70 | 8 099.12 | 7 282.11 |
| Current amounts owed by group member comp. | 883.77 | 1 048.79 | 1 398.05 | 485.22 | |
| Prepayments and accrued income | 81.83 | 106.78 | 128.13 | 113.20 | 25.05 |
| Current other receivables | 21.24 | 97.46 | 78.49 | 57.87 | 232.82 |
| Short term receivables total | 5 556.05 | 8 891.25 | 5 512.32 | 9 668.24 | 8 025.20 |
| Cash and bank deposits | 297.01 | 0.44 | 0.44 | 897.06 | 1.81 |
| Cash and cash equivalents | 297.01 | 0.44 | 0.44 | 897.06 | 1.81 |
| Balance sheet total (assets) | 13 410.81 | 19 403.85 | 17 003.44 | 16 987.43 | 17 898.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 116.92 | 5 575.00 | 3 600.85 | 1 000.00 |
| Retained earnings | 5 366.21 | 4 347.11 | 3 626.93 | 2 870.76 | 3 900.78 |
| Profit of the financial year | 3 097.82 | 4 854.82 | 2 844.68 | 2 030.02 | 1 699.43 |
| Shareholders equity total | 10 464.04 | 13 818.85 | 12 546.60 | 9 001.62 | 7 100.20 |
| Provisions | 37.76 | 38.29 | 35.49 | 93.40 | 162.21 |
| Non-current loans from credit institutions | 321.14 | 254.35 | |||
| Non-current owed to group member | 4 778.57 | 3 982.14 | |||
| Non-current liabilities total | 5 099.71 | 4 236.49 | |||
| Current loans from credit institutions | 35.51 | 2 472.23 | 1 714.72 | 73.97 | 1 483.81 |
| Current trade creditors | 470.79 | 339.94 | 139.65 | 214.95 | 2 621.60 |
| Current owed to group member | 828.78 | 796.43 | 796.43 | ||
| Short-term deferred tax liabilities | 889.33 | 1 377.11 | 813.41 | 523.31 | 421.08 |
| Other non-interest bearing current liabilities | 1 513.39 | 1 357.43 | 924.80 | 1 184.04 | 1 076.22 |
| Current liabilities total | 2 909.01 | 5 546.71 | 4 421.34 | 2 792.70 | 6 399.13 |
| Balance sheet total (liabilities) | 13 410.81 | 19 403.85 | 17 003.44 | 16 987.43 | 17 898.04 |
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