PAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 31585686
Thetisvej 12, 8960 Randers SØ
tel: 86447082

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 170.02- 166.85- 187.68- 296.14- 172.51
Employee benefit expenses- 240.94- 240.96- 241.91- 242.38- 242.38
EBIT- 410.96- 407.81- 429.59- 538.52- 414.89
Other financial income3 195.021 889.032 766.58905.221 767.93
Other financial expenses-13.00-13.17-14.74-4 212.16-88.46
Pre-tax profit2 771.061 468.062 322.25-3 845.461 264.58
Income taxes- 612.38- 329.36- 512.06-3.380.58
Net earnings2 158.681 138.691 810.19-3 848.851 265.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets193.71175.45
Short term receivables total193.71175.45
Other current investments20 631.5920 993.1422 493.9616 252.3617 466.83
Cash and bank deposits141.37395.35305.25535.50403.71
Cash and cash equivalents20 772.9621 388.4922 799.2216 787.8617 870.54
Balance sheet total (assets)20 772.9621 388.4922 799.2216 981.5718 045.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00700.003 500.00600.00
Retained earnings16 549.1418 007.8215 646.5117 456.7013 007.86
Profit of the financial year2 158.681 138.691 810.19-3 848.851 265.16
Shareholders equity total20 207.8220 846.5121 956.7014 607.8615 873.02
Non-current liabilities total
Current trade creditors30.0057.2959.9760.61
Current owed to participating332.00345.00359.002 304.972 092.97
Short-term deferred tax liabilities198.81128.93406.81
Other non-interest bearing current liabilities34.3338.0519.428.7819.39
Current liabilities total565.14541.97842.512 373.712 172.97
Balance sheet total (liabilities)20 772.9621 388.4922 799.2216 981.5718 045.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.