Pakula Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41127392
Svanevænget 4, 8660 Skanderborg
Jp@skanderborgbyg.dk
tel: 30648061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -1.91 | -1.25 | -1.81 |
| EBIT | -2.00 | -1.91 | -1.25 | -1.81 |
| Other financial income | 3.57 | 9.41 | 9.47 | 3.13 |
| Other financial expenses | -1.16 | -0.82 | -0.01 | |
| Net income from associates (fin.) | 460.88 | 221.74 | 177.93 | 467.54 |
| Pre-tax profit | 462.45 | 228.09 | 185.33 | 468.85 |
| Income taxes | -0.35 | -1.65 | -1.80 | -0.26 |
| Net earnings | 462.11 | 226.44 | 183.53 | 468.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 261.74 | 439.68 | 607.22 |
| Investments total | 40.00 | 261.74 | 439.68 | 607.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 310.88 | 346.75 | 367.67 | 4.11 |
| Current other receivables | 43.57 | |||
| Current deferred tax assets | 130.57 | 98.35 | 62.20 | 47.74 |
| Short term receivables total | 485.03 | 445.10 | 429.86 | 51.84 |
| Cash and bank deposits | 560.01 | |||
| Cash and cash equivalents | 560.01 | |||
| Balance sheet total (assets) | 525.03 | 706.84 | 869.54 | 1 219.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 221.74 | 399.68 | 567.22 | |
| Retained earnings | 195.33 | 126.03 | 20.02 | |
| Profit of the financial year | 462.11 | 226.44 | 183.53 | 468.58 |
| Shareholders equity total | 502.11 | 683.51 | 867.04 | 1 217.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 1.25 | 2.50 | 1.25 |
| Short-term deferred tax liabilities | 20.92 | |||
| Other non-interest bearing current liabilities | 22.08 | 0.00 | ||
| Current liabilities total | 22.92 | 23.33 | 2.50 | 1.25 |
| Balance sheet total (liabilities) | 525.03 | 706.84 | 869.54 | 1 219.07 |
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