PASGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29512124
Ll. Sct. Peder Stræde 4, 8800 Viborg
8800@hifiklubben.dk
tel: 70809022
www.hifiklubben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.16 | 2 291.88 | 1 324.61 | 1 073.08 | 763.40 |
| Employee benefit expenses | - 748.95 | - 923.66 | -1 187.90 | -1 099.14 | - 827.01 |
| Total depreciation | - 146.61 | - 136.61 | - 107.59 | -88.45 | -81.59 |
| EBIT | 518.61 | 1 231.61 | 29.11 | - 114.51 | - 145.20 |
| Other financial income | 11.15 | 0.25 | |||
| Other financial expenses | - 108.19 | - 104.79 | -54.42 | -10.72 | -14.54 |
| Pre-tax profit | 410.42 | 1 137.97 | -25.31 | - 124.98 | - 159.73 |
| Income taxes | -90.34 | - 250.57 | 5.57 | 27.34 | 35.11 |
| Net earnings | 320.08 | 887.40 | -19.74 | -97.64 | - 124.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 225.26 | 167.87 | 110.49 | 53.11 | |
| Machinery and equipment | 402.18 | 399.75 | 309.54 | 278.47 | 250.00 |
| Tangible assets total | 627.43 | 567.63 | 420.03 | 331.59 | 250.00 |
| Investments total | |||||
| Non-current loans receivable | 165.56 | 75.39 | 26.16 | ||
| Long term receivables total | 165.56 | 75.39 | 26.16 | ||
| Finished products/goods | 1 205.45 | 1 457.48 | 1 233.64 | 1 110.51 | 1 317.76 |
| Inventories total | 1 205.45 | 1 457.48 | 1 233.64 | 1 110.51 | 1 317.76 |
| Current trade debtors | 103.50 | 140.28 | 73.87 | 124.69 | 105.92 |
| Current amounts owed by group member comp. | 685.07 | ||||
| Prepayments and accrued income | 19.78 | 19.96 | 25.13 | 23.90 | 25.19 |
| Current other receivables | 8.96 | 19.91 | 0.19 | ||
| Short term receivables total | 132.25 | 865.21 | 99.00 | 148.60 | 131.30 |
| Cash and bank deposits | 300.73 | 440.72 | 352.93 | 487.84 | 26.94 |
| Cash and cash equivalents | 300.73 | 440.72 | 352.93 | 487.84 | 26.94 |
| Balance sheet total (assets) | 2 451.41 | 3 406.42 | 2 131.78 | 2 078.54 | 1 726.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 581.07 | 101.15 | 988.55 | 968.81 | 871.17 |
| Profit of the financial year | 320.08 | 887.40 | -19.74 | -97.64 | - 124.63 |
| Shareholders equity total | 1 526.15 | 1 913.55 | 1 093.81 | 996.17 | 871.54 |
| Provisions | 60.57 | 55.21 | 49.65 | 27.01 | 13.49 |
| Non-current other liabilities | 27.72 | ||||
| Non-current liabilities total | 27.72 | ||||
| Advances received | 68.14 | 263.17 | 70.03 | 22.93 | 21.78 |
| Current trade creditors | 509.16 | 678.97 | 405.94 | 586.69 | 430.76 |
| Current owed to group member | 32.65 | 334.60 | 318.13 | 309.28 | |
| Short-term deferred tax liabilities | 89.78 | 255.93 | |||
| Other non-interest bearing current liabilities | 137.24 | 239.58 | 177.75 | 127.61 | 79.14 |
| Current liabilities total | 836.98 | 1 437.66 | 988.32 | 1 055.36 | 840.97 |
| Balance sheet total (liabilities) | 2 451.41 | 3 406.42 | 2 131.78 | 2 078.54 | 1 726.00 |
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