PAMUTEC A/S — Credit Rating and Financial Key Figures
CVR number: 29816425
Grønlandsvej 5, 7480 Vildbjerg
pa@pamutec.com
tel: 96133030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 336.51 | 49.23 | 185.10 | - 100.36 | -73.51 |
| Employee benefit expenses | - 981.72 | - 727.43 | - 142.84 | - 225.10 | - 247.30 |
| Other operating expenses | -14.67 | -3.65 | |||
| Total depreciation | - 964.98 | - 278.10 | - 273.82 | - 273.82 | - 273.82 |
| EBIT | 4 389.82 | - 970.97 | - 235.21 | - 599.29 | - 594.63 |
| Other financial income | 0.43 | 0.05 | 3.17 | ||
| Other financial expenses | - 571.58 | - 397.92 | -90.04 | - 112.02 | - 119.04 |
| Pre-tax profit | 3 818.67 | -1 368.84 | - 322.07 | - 711.31 | - 713.67 |
| Income taxes | 44.56 | 39.84 | |||
| Net earnings | 3 863.22 | -1 368.84 | - 282.24 | - 711.31 | - 713.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 034.71 | 4 782.98 | 4 531.24 | 4 279.50 | 4 027.77 |
| Buildings | 154.60 | 132.51 | |||
| Machinery and equipment | 220.85 | 198.77 | 176.68 | ||
| Tangible assets total | 5 255.56 | 4 981.74 | 4 707.92 | 4 434.10 | 4 160.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 383.60 | 9 100.41 | 9 078.45 | ||
| Raw materials and consumables | 10 315.75 | 10 315.75 | |||
| Finished products/goods | 4 760.00 | 5 352.74 | 5 352.74 | ||
| Inventories total | 14 143.60 | 14 453.15 | 14 431.19 | 10 315.75 | 10 315.75 |
| Current trade debtors | 90.05 | 94.23 | 74.13 | 14.04 | 14.04 |
| Current amounts owed by group member comp. | 10.55 | ||||
| Current other receivables | 94.22 | 197.24 | 262.98 | ||
| Short term receivables total | 194.81 | 291.46 | 337.12 | 14.04 | 14.04 |
| Cash and bank deposits | 8.57 | 4.17 | 4.17 | ||
| Cash and cash equivalents | 8.57 | 4.17 | 4.17 | ||
| Balance sheet total (assets) | 19 602.54 | 19 730.53 | 19 480.40 | 14 763.89 | 14 490.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Retained earnings | -1 251.53 | 2 611.70 | 1 242.86 | 960.62 | 249.31 |
| Profit of the financial year | 3 863.22 | -1 368.84 | - 282.24 | - 711.31 | - 713.67 |
| Shareholders equity total | 3 591.69 | 2 222.86 | 1 940.62 | 1 229.31 | 515.64 |
| Non-current loans from credit institutions | 2 087.04 | 1 909.96 | 1 733.79 | 3 570.49 | 8 884.76 |
| Non-current liabilities total | 2 087.04 | 1 909.96 | 1 733.79 | 3 570.49 | 8 884.76 |
| Current loans from credit institutions | 12 185.28 | 13 348.34 | 13 796.58 | 8 007.38 | 3 066.96 |
| Current trade creditors | 873.97 | 943.67 | 957.42 | 1 685.28 | 1 747.66 |
| Current owed to participating | 661.33 | 867.30 | 704.10 | 6.39 | 17.82 |
| Current owed to group member | 130.54 | 220.44 | 226.37 | 224.60 | |
| Other non-interest bearing current liabilities | 203.22 | 307.85 | 127.45 | 38.67 | 32.62 |
| Current liabilities total | 13 923.81 | 15 597.71 | 15 805.99 | 9 964.10 | 5 089.67 |
| Balance sheet total (liabilities) | 19 602.54 | 19 730.53 | 19 480.40 | 14 763.89 | 14 490.07 |
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