PamaTek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40205055
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.76 | 296.61 | 305.59 | 662.31 | 701.55 |
| Total depreciation | - 137.65 | - 159.81 | - 188.63 | - 381.72 | - 380.09 |
| EBIT | 170.11 | 136.81 | 116.97 | 280.58 | 321.46 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -81.73 | -77.36 | -58.76 | - 237.39 | - 152.18 |
| Pre-tax profit | 88.38 | 59.45 | 58.21 | 47.55 | 169.28 |
| Income taxes | -17.50 | -16.96 | -6.94 | 22.62 | -27.34 |
| Net earnings | 70.89 | 42.49 | 51.27 | 70.17 | 141.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.56 | 3 266.83 | 6 974.07 | 7 283.90 | 7 190.41 |
| Machinery and equipment | 35.56 | 97.08 | 58.25 | 19.42 | |
| Tangible assets total | 3 436.11 | 3 363.92 | 7 032.32 | 7 303.31 | 7 190.41 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.92 | 123.37 | |||
| Prepayments and accrued income | 13.82 | 12.79 | 66.57 | 23.70 | 37.69 |
| Current other receivables | 21.24 | 379.46 | 2.48 | ||
| Current deferred tax assets | 47.65 | 26.67 | |||
| Short term receivables total | 35.06 | 12.79 | 493.68 | 149.76 | 161.05 |
| Cash and bank deposits | 37.24 | 138.98 | 239.84 | 198.44 | |
| Cash and cash equivalents | 37.24 | 138.98 | 239.84 | 198.44 | |
| Balance sheet total (assets) | 3 508.41 | 3 515.69 | 7 526.00 | 7 692.92 | 7 549.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.17 | 68.71 | 45.32 | 3 496.60 | 3 566.77 |
| Profit of the financial year | 70.89 | 42.49 | 51.27 | 70.17 | 141.93 |
| Shareholders equity total | 118.71 | 161.20 | 146.59 | 3 616.77 | 3 758.70 |
| Provisions | 13.42 | 12.13 | 132.60 | 136.65 | 162.62 |
| Non-current loans from credit institutions | 2 079.82 | 1 597.51 | 1 508.62 | 3 198.43 | 2 998.81 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 2 079.82 | 1 597.51 | 4 508.62 | 3 198.43 | 2 998.81 |
| Current loans from credit institutions | 136.10 | 93.49 | 2 088.61 | 199.86 | 205.62 |
| Advances received | 180.00 | 180.00 | 180.00 | 342.50 | 342.50 |
| Current trade creditors | 14.00 | 17.01 | 28.84 | 45.63 | 18.00 |
| Current owed to group member | 948.74 | 1 407.10 | 440.75 | 67.72 | 42.49 |
| Short-term deferred tax liabilities | 17.63 | 18.24 | 1.37 | ||
| Other non-interest bearing current liabilities | 29.01 | 85.36 | 19.80 | ||
| Current liabilities total | 1 296.47 | 1 744.85 | 2 738.19 | 741.07 | 629.77 |
| Balance sheet total (liabilities) | 3 508.41 | 3 515.69 | 7 526.00 | 7 692.92 | 7 549.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.