Pairy ApS — Credit Rating and Financial Key Figures
CVR number: 38680269
Jyllingevej 52 A, 2720 Vanløse
www.pairy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.23 | 1 063.24 | 830.56 | - 149.86 | 640.35 |
| Employee benefit expenses | -56.32 | ||||
| Total depreciation | -49.84 | ||||
| EBIT | 460.06 | 1 063.24 | 830.56 | - 149.86 | 640.35 |
| Other financial income | 61.94 | 3.62 | 0.14 | 0.23 | |
| Other financial expenses | -24.75 | -3.92 | -4.94 | -4.84 | -9.82 |
| Pre-tax profit | 497.25 | 1 062.94 | 825.62 | - 154.57 | 630.77 |
| Income taxes | - 109.38 | - 233.79 | - 181.73 | 33.52 | - 139.28 |
| Net earnings | 387.87 | 829.15 | 643.89 | - 121.05 | 491.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.34 | 148.46 | 174.47 | 244.32 | 231.36 |
| Current amounts owed by group member comp. | 114.65 | 263.14 | |||
| Prepayments and accrued income | 12.96 | 12.63 | |||
| Current other receivables | 42.83 | 183.32 | 75.02 | 145.02 | 98.19 |
| Current deferred tax assets | 114.65 | 32.18 | |||
| Short term receivables total | 247.17 | 331.78 | 364.14 | 549.13 | 605.32 |
| Other current investments | 37.05 | ||||
| Cash and bank deposits | 223.29 | 129.85 | 101.43 | 3.40 | 34.22 |
| Cash and cash equivalents | 260.33 | 129.85 | 101.43 | 3.40 | 34.22 |
| Balance sheet total (assets) | 507.50 | 461.63 | 465.57 | 552.53 | 639.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 730.00 | 920.81 | |||
| Other reserves | - 730.00 | - 570.00 | |||
| Retained earnings | - 210.10 | - 552.23 | - 643.89 | - 121.05 | |
| Profit of the financial year | 387.87 | 829.15 | 643.89 | - 121.05 | 491.49 |
| Shareholders equity total | 227.77 | 326.92 | 400.81 | -71.05 | 420.44 |
| Provisions | 6.39 | 5.04 | 5.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 7.90 | 10.00 | 15.81 | 17.56 |
| Current owed to group member | 18.04 | 15.34 | 602.73 | ||
| Short-term deferred tax liabilities | 120.34 | 33.56 | 139.28 | ||
| Other non-interest bearing current liabilities | 130.42 | 93.25 | 33.04 | -0.00 | -0.00 |
| Accruals and deferred income | 57.21 | ||||
| Current liabilities total | 279.73 | 134.71 | 58.38 | 618.54 | 214.05 |
| Balance sheet total (liabilities) | 507.50 | 461.63 | 465.57 | 552.53 | 639.53 |
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