PAM A/S
CVR number: 63522112
P.L. Brandts Allé 6, Fraugde 5220 Odense SØ
pam@pam.dk
tel: 65321241
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.00 | 3 768.00 | 4 599.00 | 7 423.00 | 5 358.62 |
| Employee benefit expenses | -4 108.00 | -4 123.00 | -4 935.00 | -5 281.00 | -5 658.71 |
| Other operating expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | - 783.00 | - 748.00 | - 550.00 | - 571.00 | - 528.34 |
| EBIT | 1 176.00 | -1 103.00 | -1 006.00 | 1 451.00 | - 948.42 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -88.00 | - 125.00 | - 143.00 | - 200.00 | - 383.31 |
| Pre-tax profit | 1 088.00 | -1 228.00 | -1 149.00 | 1 251.00 | -1 330.89 |
| Income taxes | - 243.00 | 260.00 | 247.00 | - 280.00 | 290.00 |
| Net earnings | 845.00 | - 968.00 | - 902.00 | 971.00 | -1 040.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 167.00 | 115.00 | 84.00 | 67.00 | 49.13 |
| Intangible assets total | 167.00 | 115.00 | 84.00 | 67.00 | 49.13 |
| Machinery and equipment | 1 680.00 | 1 270.00 | 980.00 | 1 028.00 | 1 468.61 |
| Advance payments and construction in progress | 31.00 | 202.00 | |||
| Tangible assets total | 1 680.00 | 1 270.00 | 1 011.00 | 1 230.00 | 1 468.61 |
| Other receivables | 350.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Investments total | 350.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Long term receivables total | |||||
| Semifinished products | 335.00 | 483.00 | |||
| Raw materials and consumables | 3 222.00 | 2 734.00 | 2 961.00 | 5 352.00 | 5 788.07 |
| Advance payments | 243.00 | 91.38 | |||
| Inventories total | 3 557.00 | 3 217.00 | 3 204.00 | 5 352.00 | 5 879.45 |
| Current trade debtors | 4 072.00 | 2 946.00 | 6 330.00 | 2 373.00 | 3 793.40 |
| Current amounts owed by group member comp. | 44.00 | 316.80 | |||
| Prepayments and accrued income | 119.00 | 124.00 | 76.00 | 201.00 | 204.86 |
| Current other receivables | 22.00 | 965.00 | 1 747.00 | 3 238.00 | 609.80 |
| Current deferred tax assets | 277.00 | 451.00 | 286.00 | ||
| Short term receivables total | 4 213.00 | 4 312.00 | 8 648.00 | 5 812.00 | 5 210.87 |
| Cash and bank deposits | 201.00 | 1 007.00 | 19.00 | 463.54 | |
| Cash and cash equivalents | 201.00 | 1 007.00 | 19.00 | 463.54 | |
| Balance sheet total (assets) | 10 168.00 | 10 206.00 | 13 232.00 | 12 765.00 | 13 356.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 3 321.00 | 2 576.00 | 3 217.00 | 1 314.00 | 2 285.73 |
| Profit of the financial year | 845.00 | - 968.00 | - 902.00 | 971.00 | -1 040.89 |
| Shareholders equity total | 5 366.00 | 2 208.00 | 2 916.00 | 3 886.00 | 1 845.84 |
| Provisions | 44.00 | 61.00 | 4.00 | ||
| Non-current loans from credit institutions | 488.00 | 458.00 | 378.00 | 313.70 | |
| Non-current leasing loans | 50.00 | ||||
| Non-current other liabilities | 244.00 | 657.00 | 615.00 | ||
| Non-current deferred tax liabilities | 615.00 | 638.08 | |||
| Non-current liabilities total | 294.00 | 1 145.00 | 1 073.00 | 993.00 | 951.78 |
| Current loans from credit institutions | 1 535.00 | 3 377.00 | 6 447.00 | 4 668.00 | 6 003.85 |
| Advances received | 637.00 | 666.00 | 460.00 | 1 735.85 | |
| Current trade creditors | 823.00 | 1 511.00 | 1 274.00 | 1 890.00 | 1 091.26 |
| Current owed to group member | 225.00 | 43.00 | 404.00 | 484.21 | |
| Short-term deferred tax liabilities | 34.00 | 35.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 1 210.00 | 1 203.00 | 991.00 | 920.00 | 1 243.83 |
| Current liabilities total | 4 464.00 | 6 792.00 | 9 243.00 | 7 882.00 | 10 558.99 |
| Balance sheet total (liabilities) | 10 168.00 | 10 206.00 | 13 232.00 | 12 765.00 | 13 356.61 |
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