Pacta Nord ApS — Credit Rating and Financial Key Figures
CVR number: 18551195
Karen Blixens Vej 18, 2960 Rungsted Kyst
lofainvest@gmail.com
tel: 60377551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.89 | 809.19 | 416.78 | 667.98 | 352.61 |
| Employee benefit expenses | - 108.21 | - 207.27 | - 166.09 | ||
| Reduction in value of non-current assets | 24.52 | 4 483.67 | -6 263.41 | -2 356.03 | - 772.84 |
| EBIT | 402.41 | 5 184.65 | -6 053.91 | -1 854.13 | - 420.23 |
| Other financial income | 13.77 | 495.31 | 1 444.20 | 14.49 | |
| Other financial expenses | -92.63 | - 493.68 | - 324.60 | - 943.30 | - 297.71 |
| Pre-tax profit | 323.54 | 4 690.97 | -5 883.19 | -1 353.22 | - 703.45 |
| Income taxes | -71.34 | -1 032.50 | 1 290.28 | - 195.33 | 152.55 |
| Net earnings | 252.21 | 3 658.48 | -4 592.92 | -1 548.56 | - 550.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 983.50 | 28 253.60 | 24 541.92 | 12 303.00 | 12 350.00 |
| Tangible assets total | 13 983.50 | 28 253.60 | 24 541.92 | 12 303.00 | 12 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.44 | 10.45 | |||
| Current other receivables | 15.04 | ||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 15.04 | 10.44 | 10.45 | 3.96 | |
| Cash and bank deposits | 64.38 | 3 421.61 | 111.36 | 1 376.51 | 8.44 |
| Cash and cash equivalents | 64.38 | 3 421.61 | 111.36 | 1 376.51 | 8.44 |
| Balance sheet total (assets) | 14 062.92 | 31 685.65 | 24 663.73 | 13 679.51 | 12 362.40 |
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 |
| Retained earnings | 900.99 | 1 153.19 | 4 811.66 | 2 444.88 | 896.32 |
| Profit of the financial year | 252.21 | 3 658.48 | -4 592.92 | -1 548.56 | - 550.90 |
| Shareholders equity total | 2 153.19 | 5 811.66 | 1 218.75 | 1 896.32 | 1 345.43 |
| Provisions | 722.82 | 1 709.22 | 331.15 | 312.36 | 141.77 |
| Non-current loans from credit institutions | 6 467.00 | 14 750.84 | 10 882.44 | 4 934.97 | 5 793.38 |
| Non-current other liabilities | 4 271.10 | 8 304.20 | 8 261.90 | 96.10 | 118.90 |
| Non-current deferred tax liabilities | 5 700.00 | 4 530.00 | |||
| Non-current liabilities total | 10 738.10 | 23 055.04 | 19 144.34 | 10 731.07 | 10 442.28 |
| Current loans from credit institutions | 367.00 | 916.48 | 547.82 | 328.78 | 305.67 |
| Current trade creditors | 18.75 | 30.44 | 222.34 | 172.37 | 93.64 |
| Current owed to participating | 49.83 | 20.75 | 8.10 | ||
| Short-term deferred tax liabilities | 63.05 | 46.09 | 86.20 | 202.13 | |
| Other non-interest bearing current liabilities | 116.71 | 3 063.31 | 15.72 | 25.50 | |
| Current liabilities total | 448.81 | 1 109.72 | 3 969.49 | 739.75 | 432.92 |
| Balance sheet total (liabilities) | 14 062.92 | 31 685.65 | 24 663.73 | 13 679.51 | 12 362.40 |
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