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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 291.881 324.611 073.08763.40981.32
Employee benefit expenses- 923.66-1 187.90-1 099.14- 827.01- 847.74
Total depreciation- 136.61- 107.59-88.45-81.59
EBIT1 231.6129.11- 114.51- 145.20133.58
Other financial income11.150.250.490.41
Other financial expenses- 104.79-54.42-10.72-15.03-15.63
Pre-tax profit1 137.97-25.31- 124.98- 159.73118.36
Income taxes- 250.575.5727.3435.11-57.02
Net earnings887.40-19.74-97.64- 124.6361.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings167.87110.4953.11
Machinery and equipment399.75309.54278.47250.00
Tangible assets total567.63420.03331.59250.00
Investments total
Non-current loans receivable75.3926.16
Long term receivables total75.3926.16
Finished products/goods1 457.481 233.641 110.511 329.281 648.31
Inventories total1 457.481 233.641 110.511 329.281 648.31
Current trade debtors140.2873.87124.6993.3931.05
Current amounts owed by group member comp.685.071.24
Prepayments and accrued income19.9625.1323.9025.196.66
Current other receivables19.9112.724.05
Short term receivables total865.2199.00148.60131.3043.00
Cash and bank deposits440.72352.93487.8426.94132.99
Cash and cash equivalents440.72352.93487.8426.94132.99
Balance sheet total (assets)3 406.422 131.782 078.541 737.521 824.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00150.00
Retained earnings101.15988.55968.81871.17596.54
Profit of the financial year887.40-19.74-97.64- 124.6361.34
Shareholders equity total1 913.551 093.81996.17871.54932.89
Provisions55.2149.6527.0113.49
Non-current liabilities total
Advances received263.1770.0322.9333.3172.64
Current trade creditors678.97405.94586.69445.16329.79
Current owed to group member334.60318.13309.28321.92
Short-term deferred tax liabilities255.9373.20
Other non-interest bearing current liabilities239.58177.75127.6164.7493.86
Current liabilities total1 437.66988.321 055.36852.49891.42
Balance sheet total (liabilities)3 406.422 131.782 078.541 737.521 824.30
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