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PAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 31585686
Thetisvej 12, 8960 Randers SØ
tel: 86447082
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 187.68- 296.14- 172.51- 181.99- 187.36
Employee benefit expenses- 241.91- 242.38- 242.38- 242.49- 243.02
EBIT- 429.59- 538.52- 414.89- 424.48- 430.37
Other financial income2 766.58905.221 767.931 932.391 230.73
Other financial expenses-14.74-4 212.16-88.46-92.63- 454.25
Pre-tax profit2 322.25-3 845.461 264.581 415.29346.10
Income taxes- 512.06-3.380.585.07
Net earnings1 810.19-3 848.851 265.161 420.36346.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets193.71175.45168.10260.20
Short term receivables total193.71175.45168.10260.20
Other current investments22 493.9616 252.3617 466.8318 634.2518 716.72
Cash and bank deposits305.25535.50403.71386.40309.11
Cash and cash equivalents22 799.2216 787.8617 870.5419 020.6519 025.84
Balance sheet total (assets)22 799.2216 981.5718 045.9919 188.7519 286.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 500.00600.00600.00600.00
Retained earnings15 646.5117 456.7013 007.8613 673.0214 493.38
Profit of the financial year1 810.19-3 848.851 265.161 420.36346.10
Shareholders equity total21 956.7014 607.8615 873.0216 693.3816 439.48
Non-current liabilities total
Current trade creditors57.2959.9760.6163.1268.29
Current owed to participating359.002 304.972 092.972 423.472 767.47
Short-term deferred tax liabilities406.81
Other non-interest bearing current liabilities19.428.7819.398.7810.80
Current liabilities total842.512 373.712 172.972 495.362 846.55
Balance sheet total (liabilities)22 799.2216 981.5718 045.9919 188.7519 286.03
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