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PAA PROJECT FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 14853448
Industriholmen 2, 2650 Hvidovre
tel: 87442222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 513.0017 895.0010 155.007 066.005 456.00
Costs of management- 539.00- 410.00- 345.00- 378.00- 465.00
Costs of distribution-2 706.00-3 623.00-3 653.00-3 425.00-3 684.00
EBIT16 268.0013 862.006 157.003 263.001 307.00
Other financial income65.0096.00650.00774.00364.00
Other financial expenses-36.00- 387.00- 118.00-32.00-30.00
Pre-tax profit16 297.0013 211.006 689.004 005.001 641.00
Income taxes-3 590.00-3 004.00-1 498.00- 920.00- 408.00
Net earnings12 707.0010 207.005 191.003 085.001 233.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 869.0027 147.0020 919.0019 024.0013 874.00
Current other receivables1 778.00457.001 350.00119.00580.00
Current deferred tax assets189.00
Short term receivables total25 647.0027 793.0022 269.0019 143.0014 454.00
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)25 649.0027 793.0022 269.0019 143.0014 454.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased12 500.0010 000.005 000.005 000.005 000.00
Retained earnings-5 354.00-3 599.002 279.002 470.00555.00
Profit of the financial year12 707.0010 207.005 191.003 085.001 233.00
Shareholders equity total20 853.0017 608.0013 470.0011 555.007 788.00
Non-current deferred tax liabilities181.00
Non-current liabilities total181.00
Current loans from credit institutions1.00
Current trade creditors51.00324.00658.002 021.00773.00
Current owed to group member41.0038.0083.0068.00
Short-term deferred tax liabilities3 590.003 004.001 498.00921.00408.00
Other non-interest bearing current liabilities340.001 161.00521.00315.00337.00
Accruals and deferred income634.005 655.006 084.004 248.005 079.00
Current liabilities total4 615.0010 185.008 799.007 588.006 666.00
Balance sheet total (liabilities)25 649.0027 793.0022 269.0019 143.0014 454.00
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