Pagh Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38497804
Rosenvængets Allé 12, 2100 København Ø
anderspb@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.44 | -0.01 | |||
| Costs of manufacturing | -0.34 | ||||
| External services | -7.75 | -1.70 | |||
| Gross profit | 343.84 | -4.84 | -2.86 | -5.52 | -3.00 |
| Costs of management | -7.52 | -3.13 | -2.86 | ||
| Wages and salaries | -98.44 | -0.26 | |||
| EBIT | 245.40 | -5.10 | -2.86 | -5.52 | -3.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -9.21 | -4.85 | -0.41 | -0.42 | |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 236.20 | -9.95 | -3.27 | -5.95 | 1 497.13 |
| Income taxes | -51.96 | -0.54 | 2.91 | 3.50 | |
| Net earnings | 184.23 | -10.49 | -0.36 | -2.45 | 1 497.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 514.12 | 382.30 | 100.00 | 100.00 | 100.00 |
| Investments total | 514.12 | 382.30 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.82 | 6.81 | |||
| Current deferred tax assets | 12.99 | 5.77 | 5.77 | ||
| Short term receivables total | 12.99 | 6.59 | 12.58 | ||
| Cash and bank deposits | 65.18 | 34.41 | 303.10 | 186.82 | 1 680.96 |
| Cash and cash equivalents | 65.18 | 34.41 | 303.10 | 186.82 | 1 680.96 |
| Balance sheet total (assets) | 579.30 | 416.71 | 416.10 | 293.41 | 1 793.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 203.44 | 387.68 | 262.78 | 255.86 | 253.41 |
| Profit of the financial year | 184.23 | -10.49 | -0.36 | -2.45 | 1 497.13 |
| Shareholders equity total | 427.68 | 417.18 | 416.83 | 293.41 | 1 790.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | -0.47 | -0.73 | 3.00 | |
| Current owed to participating | 121.36 | ||||
| Short-term deferred tax liabilities | 11.96 | ||||
| Other non-interest bearing current liabilities | 18.06 | 0.00 | |||
| Current liabilities total | 151.63 | -0.47 | -0.73 | 3.00 | |
| Balance sheet total (liabilities) | 579.30 | 416.71 | 416.10 | 293.41 | 1 793.54 |
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