Pasgaard Bertelsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37503258
Valdemars Have 104, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.77 | 13.88 | 14.02 | 12.30 | |
| Other financial expenses | -0.69 | -0.46 | |||
| Income from other inv. held as non-curr. assets | 345.00 | 89.25 | |||
| Pre-tax profit | 345.00 | 90.74 | 13.18 | 14.02 | 11.84 |
| Income taxes | -2.90 | -3.08 | -2.71 | ||
| Net earnings | 345.00 | 90.74 | 10.28 | 10.94 | 9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 225.00 | 225.00 | 175.00 | |
| Short term receivables total | 300.00 | 225.00 | 225.00 | 175.00 | |
| Cash and bank deposits | 370.00 | 158.97 | 140.76 | 146.78 | 78.04 |
| Cash and cash equivalents | 370.00 | 158.97 | 140.76 | 146.78 | 78.04 |
| Balance sheet total (assets) | 370.00 | 458.97 | 365.76 | 371.78 | 253.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -16.77 | 213.83 | 304.57 | 192.86 | 203.79 |
| Profit of the financial year | 345.00 | 90.74 | 10.28 | 10.94 | 9.13 |
| Shareholders equity total | 368.23 | 458.97 | 354.86 | 365.79 | 252.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.90 | 3.08 | 0.12 | ||
| Other non-interest bearing current liabilities | 1.77 | 8.00 | 2.90 | ||
| Current liabilities total | 1.77 | 10.90 | 5.98 | 0.12 | |
| Balance sheet total (liabilities) | 370.00 | 458.97 | 365.76 | 371.78 | 253.04 |
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