PAOS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40248544
Rørmosevej 10, 3520 Farum
info@paos.dk
tel: 43440500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 298.00 | 378.00 | 438.00 | 381.07 |
| Total depreciation | -92.00 | - 141.00 | - 185.00 | - 185.00 | - 185.28 |
| EBIT | 133.00 | 157.00 | 193.00 | 253.00 | 195.79 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -75.00 | -64.00 | -65.00 | -57.00 | -54.04 |
| Pre-tax profit | 58.00 | 93.00 | 128.00 | 196.00 | 141.79 |
| Income taxes | -34.00 | -52.00 | -69.00 | -84.00 | -71.96 |
| Net earnings | 24.00 | 41.00 | 59.00 | 112.00 | 69.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 171.00 | 9 191.00 | 9 231.00 | 9 672.00 | 9 440.85 |
| Tangible assets total | 6 171.00 | 9 191.00 | 9 231.00 | 9 672.00 | 9 440.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 4.00 | 3.00 | 13.00 | 30.91 |
| Current other receivables | 65.00 | 54.00 | 21.00 | 55.00 | 21.78 |
| Short term receivables total | 68.00 | 58.00 | 24.00 | 68.00 | 52.70 |
| Cash and bank deposits | 150.00 | 61.00 | 90.00 | 122.00 | 192.94 |
| Cash and cash equivalents | 150.00 | 61.00 | 90.00 | 122.00 | 192.94 |
| Balance sheet total (assets) | 6 389.00 | 9 310.00 | 9 345.00 | 9 862.00 | 9 686.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 058.00 | 1 235.00 | 1 724.00 | 1 687.70 | |
| Retained earnings | 24.00 | 65.00 | 124.00 | 236.58 | |
| Profit of the financial year | 24.00 | 41.00 | 59.00 | 112.00 | 69.83 |
| Shareholders equity total | 74.00 | 1 173.00 | 1 409.00 | 2 010.00 | 2 044.12 |
| Provisions | 298.00 | 348.00 | 486.00 | 476.02 | |
| Non-current loans from credit institutions | 4 807.00 | 5 755.00 | 5 499.00 | 5 249.00 | 5 000.35 |
| Non-current owed to group member | 1 300.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 105.00 | 138.00 | 142.00 | 144.00 | 145.15 |
| Non-current liabilities total | 6 212.00 | 7 393.00 | 7 141.00 | 6 893.00 | 6 645.50 |
| Current loans from credit institutions | 220.00 | 238.00 | 244.00 | 246.31 | |
| Advances received | 9.00 | 7.00 | 14.00 | 25.00 | 14.90 |
| Current trade creditors | 3.00 | 2.00 | 6.00 | 28.86 | |
| Short-term deferred tax liabilities | 35.00 | 52.00 | 59.00 | 64.00 | 51.96 |
| Other non-interest bearing current liabilities | 56.00 | 165.00 | 130.00 | 124.00 | 138.36 |
| Accruals and deferred income | 16.00 | 40.48 | |||
| Current liabilities total | 103.00 | 446.00 | 447.00 | 473.00 | 520.86 |
| Balance sheet total (liabilities) | 6 389.00 | 9 310.00 | 9 345.00 | 9 862.00 | 9 686.50 |
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