PAGTEROLD ApS — Credit Rating and Financial Key Figures

CVR number: 13836132
Resedavej 22, 2820 Gentofte
jensen.group@pc.dk
tel: 43456074
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 787.43163.86505.631 218.432 180.46
Total depreciation-1 298.69-1 950.72-2 614.02-2 637.18-2 865.31
EBIT-2 086.12-1 786.86-2 108.40-1 418.76- 684.86
Other financial income231.59184.7141.9744.511 330.04
Other financial expenses- 627.17- 493.92- 229.93- 236.39- 447.02
Pre-tax profit-2 481.70-2 096.07-2 296.36-1 610.64198.16
Income taxes545.97461.14505.20580.004 538.86
Net earnings-1 935.73-1 634.94-1 791.16-1 030.644 737.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters84 751.3689 614.0086 999.97115 000.00
Tangible assets total84 751.3689 614.0086 999.97115 000.00
Investments total
Long term receivables total
Raw materials and consumables998.911 447.281 371.631 586.582 182.30
Inventories total998.911 447.281 371.631 586.582 182.30
Current amounts owed by group member comp.73 689.87
Prepayments and accrued income38.0617.167.47
Current other receivables16 640.885 115.255 795.087 615.984 427.02
Short term receivables total16 678.945 132.415 795.087 615.9878 124.35
Cash and bank deposits403.97882.36461.4852.726 837.90
Cash and cash equivalents403.97882.36461.4852.726 837.90
Balance sheet total (assets)102 833.1897 076.0594 628.16124 255.2887 144.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5 000.005 000.005 000.005 000.005 000.00
Asset revaluation reserve43 482.0147 360.7145 959.1169 590.32
Shares repurchased73 689.87
Retained earnings7 652.717 152.696 919.366 529.791 399.60
Profit of the financial year-1 935.73-1 634.94-1 791.16-1 030.644 737.02
Shareholders equity total54 198.9957 878.4656 087.3180 089.4784 826.49
Provisions7 108.218 146.017 640.8112 537.58
Non-current loans from credit institutions27 553.2627 553.2627 553.2627 553.26
Non-current liabilities total27 553.2627 553.2627 553.2627 553.26
Current trade creditors62.34253.79121.92102.85100.35
Current owed to group member10 143.022 754.99
Short-term deferred tax liabilities2 177.72
Other non-interest bearing current liabilities3 767.373 244.533 224.871 189.3740.00
Accruals and deferred income27.77
Current liabilities total13 972.733 498.323 346.794 074.972 318.06
Balance sheet total (liabilities)102 833.1897 076.0594 628.16124 255.2887 144.55
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