PAARUP ApS — Credit Rating and Financial Key Figures
CVR number: 29605726
Uhrevej 11, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.00 | 767.12 | 494.63 | 978.92 | 764.43 |
| Total depreciation | -76.00 | -3 351.96 | -67.73 | -75.73 | -2 061.37 |
| EBIT | 685.00 | -2 584.84 | 426.90 | 903.19 | -1 296.94 |
| Other financial income | 8.37 | 0.02 | 20.66 | ||
| Other financial expenses | - 214.00 | - 452.54 | - 170.37 | - 216.09 | - 137.80 |
| Pre-tax profit | 471.00 | -3 029.02 | 256.55 | 687.10 | -1 414.08 |
| Income taxes | - 105.00 | -97.55 | -67.30 | - 165.29 | - 149.56 |
| Net earnings | 366.00 | -3 126.56 | 189.25 | 521.81 | -1 563.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 602.00 | 4 250.00 | 4 174.27 | 4 098.54 | |
| Tangible assets total | 7 602.00 | 4 250.00 | 4 174.27 | 4 098.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.19 | 370.81 | 281.88 | ||
| Current amounts owed by group member comp. | 70.00 | 77.57 | |||
| Current other receivables | 3.75 | 0.03 | |||
| Short term receivables total | 70.00 | 77.57 | 100.94 | 370.81 | 281.90 |
| Balance sheet total (assets) | 7 672.00 | 4 327.57 | 4 275.21 | 4 469.35 | 281.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 934.00 | 2 299.89 | - 826.67 | - 637.42 | - 115.61 |
| Profit of the financial year | 366.00 | -3 126.56 | 189.25 | 521.81 | -1 563.63 |
| Shareholders equity total | 2 538.00 | - 701.67 | - 512.42 | 9.39 | -1 554.24 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 2 810.00 | 2 448.28 | 2 108.49 | 1 752.72 | 32.81 |
| Non-current liabilities total | 2 810.00 | 2 448.28 | 2 108.49 | 1 752.72 | 32.81 |
| Current loans from credit institutions | 1 100.00 | 1 308.11 | 1 162.11 | 853.26 | 336.94 |
| Current trade creditors | 21.00 | 20.50 | 32.18 | 32.18 | 49.23 |
| Current owed to participating | 210.93 | 223.72 | 134.26 | ||
| Current owed to group member | 627.00 | 882.61 | 993.56 | 993.56 | 993.56 |
| Short-term deferred tax liabilities | 115.00 | 120.33 | 67.30 | 232.58 | 149.56 |
| Other non-interest bearing current liabilities | 438.00 | 249.41 | 213.06 | 371.94 | 139.79 |
| Current liabilities total | 2 301.00 | 2 580.96 | 2 679.14 | 2 707.24 | 1 803.34 |
| Balance sheet total (liabilities) | 7 672.00 | 4 327.57 | 4 275.21 | 4 469.35 | 281.90 |
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