PAA PROJECT FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 14853448
Industriholmen 2, 2650 Hvidovre
tel: 87442222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 208.00 | 16 595.00 | 19 513.00 | 17 895.00 | 10 155.00 |
| Costs of management | - 415.00 | - 390.00 | - 539.00 | - 410.00 | - 345.00 |
| Costs of distribution | -2 596.00 | -2 298.00 | -2 706.00 | -3 623.00 | -3 653.00 |
| EBIT | 5 197.00 | 13 907.00 | 16 268.00 | 13 862.00 | 6 157.00 |
| Other financial income | 95.00 | 40.00 | 65.00 | 96.00 | 650.00 |
| Other financial expenses | - 205.00 | - 160.00 | -36.00 | - 387.00 | - 118.00 |
| Pre-tax profit | 5 087.00 | 13 787.00 | 16 297.00 | 13 211.00 | 6 689.00 |
| Income taxes | -1 127.00 | -3 041.00 | -3 590.00 | -3 004.00 | -1 498.00 |
| Net earnings | 3 960.00 | 10 746.00 | 12 707.00 | 10 207.00 | 5 191.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 790.00 | 24 777.00 | 23 869.00 | 27 147.00 | 20 919.00 |
| Current other receivables | 11 356.00 | 2 179.00 | 1 778.00 | 457.00 | 1 350.00 |
| Current deferred tax assets | 680.00 | 189.00 | |||
| Short term receivables total | 23 826.00 | 26 956.00 | 25 647.00 | 27 793.00 | 22 269.00 |
| Cash and bank deposits | 8.00 | 34.00 | 2.00 | ||
| Cash and cash equivalents | 8.00 | 34.00 | 2.00 | ||
| Balance sheet total (assets) | 23 834.00 | 26 990.00 | 25 649.00 | 27 793.00 | 22 269.00 |
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 |
| Shares repurchased | 2 000.00 | 10 000.00 | 12 500.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 1 800.00 | -3 042.00 | -5 354.00 | -3 599.00 | 2 279.00 |
| Profit of the financial year | 3 960.00 | 10 746.00 | 12 707.00 | 10 207.00 | 5 191.00 |
| Shareholders equity total | 8 760.00 | 18 704.00 | 20 853.00 | 17 608.00 | 13 470.00 |
| Provisions | 4 632.00 | 338.00 | |||
| Non-current other liabilities | 338.00 | ||||
| Non-current deferred tax liabilities | 181.00 | ||||
| Non-current liabilities total | 338.00 | 181.00 | |||
| Current trade creditors | 8 474.00 | 352.00 | 51.00 | 324.00 | 658.00 |
| Current owed to group member | 9.00 | 11.00 | 41.00 | 38.00 | |
| Short-term deferred tax liabilities | 3 041.00 | 3 590.00 | 3 004.00 | 1 498.00 | |
| Other non-interest bearing current liabilities | 330.00 | 467.00 | 340.00 | 1 161.00 | 521.00 |
| Accruals and deferred income | 1 629.00 | 4 077.00 | 634.00 | 5 655.00 | 6 084.00 |
| Current liabilities total | 10 442.00 | 7 948.00 | 4 615.00 | 10 185.00 | 8 799.00 |
| Balance sheet total (liabilities) | 23 834.00 | 27 328.00 | 25 649.00 | 27 793.00 | 22 269.00 |
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