AKTIESELSKABET PACOW INVEST — Credit Rating and Financial Key Figures
CVR number: 32881793
Rønshovedvej 8, Rønshoved 6340 Kruså
peter@fleggaard.as
tel: 73608020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.00 | 1 551.00 | 1 733.00 | 1 695.00 | 1 479.88 |
| Employee benefit expenses | - 205.00 | - 134.00 | - 123.00 | -69.00 | -40.42 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 971.00 | - 988.00 | -1 238.00 | -1 201.00 | -1 200.90 |
| EBIT | 496.00 | 429.00 | 372.00 | 411.00 | 238.56 |
| Other financial income | 37.00 | 130.00 | 69.00 | 72.00 | 264.73 |
| Other financial expenses | - 373.00 | - 426.00 | -1 397.00 | -2 777.00 | -4 579.36 |
| Pre-tax profit | 160.00 | 133.00 | - 956.00 | -2 294.00 | -4 076.06 |
| Income taxes | -38.00 | -30.00 | 133.00 | 408.00 | 857.48 |
| Net earnings | 122.00 | 103.00 | - 823.00 | -1 886.00 | -3 218.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 811.00 | 68 028.00 | 66 967.00 | 65 790.00 | 64 614.02 |
| Machinery and equipment | 124.00 | 165.00 | 104.00 | 178.00 | 153.21 |
| Tangible assets total | 49 935.00 | 68 193.00 | 67 071.00 | 65 968.00 | 64 767.23 |
| Investments total | |||||
| Non-current loans receivable | 458.00 | 730.00 | 762.00 | 6 980.86 | |
| Long term receivables total | 458.00 | 730.00 | 762.00 | 6 980.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 274.00 | 798.00 | 833.00 | 4.00 | 2 795.82 |
| Prepayments and accrued income | 13.00 | 31.13 | |||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 25.00 | 24.00 | 408.00 | 862.97 | |
| Short term receivables total | 3 274.00 | 823.00 | 857.00 | 425.00 | 4 689.92 |
| Cash and bank deposits | 12.00 | 2.00 | 11.00 | ||
| Cash and cash equivalents | 12.00 | 2.00 | 11.00 | ||
| Balance sheet total (assets) | 53 221.00 | 69 476.00 | 68 669.00 | 67 155.00 | 76 438.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 12 624.00 | 12 746.00 | 12 850.00 | 12 026.00 | 27 940.62 |
| Profit of the financial year | 122.00 | 103.00 | - 823.00 | -1 886.00 | -3 218.58 |
| Shareholders equity total | 14 746.00 | 14 849.00 | 14 027.00 | 12 140.00 | 26 722.04 |
| Provisions | 68.00 | 117.00 | 1.23 | ||
| Non-current loans from credit institutions | 15 941.00 | 15 119.00 | 14 504.00 | 14 141.00 | 13 308.79 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 15 941.00 | 15 119.00 | 14 504.00 | 14 141.00 | 13 326.79 |
| Current loans from credit institutions | 21 329.00 | 1 359.00 | 26 914.00 | 21 513.00 | 35 760.80 |
| Current owed to group member | 882.00 | 18 800.00 | 2 581.00 | 16 738.00 | |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 233.00 | 19 232.00 | 10 643.00 | 2 623.00 | 627.15 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 22 466.00 | 39 391.00 | 40 138.00 | 40 874.00 | 36 387.95 |
| Balance sheet total (liabilities) | 53 221.00 | 69 476.00 | 68 669.00 | 67 155.00 | 76 438.01 |
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