PACA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41895985
Sognevangen 24, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.65 | 101.94 | 113.61 | 123.83 |
| Reduction in value of non-current assets | 54.81 | - 132.31 | - 376.46 | 1 406.00 |
| EBIT | 39.15 | -30.36 | - 262.85 | 1 529.83 |
| Other financial income | 0.01 | 0.12 | ||
| Other financial expenses | -2.34 | -70.57 | -81.91 | -71.93 |
| Pre-tax profit | 36.82 | - 100.93 | - 344.75 | 1 458.01 |
| Income taxes | -8.00 | 22.11 | 75.85 | - 330.44 |
| Net earnings | 28.82 | -78.83 | - 268.91 | 1 127.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 240.00 | 4 107.00 | 3 794.00 | 5 200.00 |
| Tangible assets total | 4 240.00 | 4 107.00 | 3 794.00 | 5 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.74 | 4.09 | 8.79 | |
| Current deferred tax assets | 14.10 | 89.95 | ||
| Short term receivables total | 14.85 | 94.04 | 8.79 | |
| Cash and bank deposits | 95.45 | 79.31 | 32.44 | 53.34 |
| Cash and cash equivalents | 95.45 | 79.31 | 32.44 | 53.34 |
| Balance sheet total (assets) | 4 335.45 | 4 201.15 | 3 920.49 | 5 262.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | 24.40 | -54.43 | - 323.34 |
| Profit of the financial year | 28.82 | -78.83 | - 268.91 | 1 127.57 |
| Shareholders equity total | 64.40 | -14.43 | - 283.34 | 844.23 |
| Provisions | 8.00 | 229.03 | ||
| Non-current loans from credit institutions | 2 084.03 | 2 024.31 | 1 965.32 | 1 905.32 |
| Non-current owed to participating | 2 042.87 | 2 040.66 | 2 092.32 | 2 134.55 |
| Non-current other liabilities | 60.00 | |||
| Non-current deferred tax liabilities | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 4 186.90 | 4 124.97 | 4 117.64 | 4 099.87 |
| Current loans from credit institutions | 57.30 | 57.36 | 58.00 | 59.00 |
| Advances received | 1.29 | 17.50 | 17.50 | 2.50 |
| Current trade creditors | 11.75 | 15.75 | 10.68 | 16.00 |
| Short-term deferred tax liabilities | 11.46 | |||
| Other non-interest bearing current liabilities | 0.04 | |||
| Accruals and deferred income | 5.81 | |||
| Current liabilities total | 76.15 | 90.61 | 86.18 | 89.00 |
| Balance sheet total (liabilities) | 4 335.45 | 4 201.15 | 3 920.49 | 5 262.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.