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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 195.02 | 1 889.03 | 2 766.58 | 905.22 | 1 767.93 |
| Other financial expenses | -13.00 | -13.17 | -14.74 | -4 212.16 | -88.46 |
| Pre-tax profit | 2 771.06 | 1 468.06 | 2 322.25 | -3 845.46 | 1 264.58 |
| Income taxes | - 612.38 | - 329.36 | - 512.06 | -3.38 | 0.58 |
| Net earnings | 2 158.68 | 1 138.69 | 1 810.19 | -3 848.85 | 1 265.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 193.71 | 175.45 | |||
| Short term receivables total | 193.71 | 175.45 | |||
| Other current investments | 20 631.59 | 20 993.14 | 22 493.96 | 16 252.36 | 17 466.83 |
| Cash and bank deposits | 141.37 | 395.35 | 305.25 | 535.50 | 403.71 |
| Cash and cash equivalents | 20 772.96 | 21 388.49 | 22 799.22 | 16 787.86 | 17 870.54 |
| Balance sheet total (assets) | 20 772.96 | 21 388.49 | 22 799.22 | 16 981.57 | 18 045.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 700.00 | 3 500.00 | 600.00 | |
| Retained earnings | 16 549.14 | 18 007.82 | 15 646.51 | 17 456.70 | 13 007.86 |
| Profit of the financial year | 2 158.68 | 1 138.69 | 1 810.19 | -3 848.85 | 1 265.16 |
| Shareholders equity total | 20 207.82 | 20 846.51 | 21 956.70 | 14 607.86 | 15 873.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 57.29 | 59.97 | 60.61 | |
| Current owed to participating | 332.00 | 345.00 | 359.00 | 2 304.97 | 2 092.97 |
| Short-term deferred tax liabilities | 198.81 | 128.93 | 406.81 | ||
| Other non-interest bearing current liabilities | 34.33 | 38.05 | 19.42 | 8.78 | 19.39 |
| Current liabilities total | 565.14 | 541.97 | 842.51 | 2 373.71 | 2 172.97 |
| Balance sheet total (liabilities) | 20 772.96 | 21 388.49 | 22 799.22 | 16 981.57 | 18 045.99 |
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