PAGALL ApS — Credit Rating and Financial Key Figures
CVR number: 29932123
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.94 | 196.06 | 165.44 | 191.67 | 182.10 |
| Total depreciation | -61.86 | -61.82 | -61.82 | -61.86 | -61.86 |
| EBIT | 115.09 | 134.24 | 103.63 | 129.81 | 120.25 |
| Other financial expenses | - 169.76 | - 179.63 | - 182.06 | - 205.23 | - 247.72 |
| Pre-tax profit | -54.68 | -45.39 | -78.43 | -75.41 | - 127.48 |
| Income taxes | 11.56 | 9.99 | 17.25 | 16.61 | 28.05 |
| Net earnings | -43.11 | -35.40 | -61.18 | -58.80 | -99.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 482.34 | 5 420.52 | 5 358.71 | 5 296.85 | 5 234.99 |
| Tangible assets total | 5 482.34 | 5 420.52 | 5 358.71 | 5 296.85 | 5 234.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | |||
| Prepayments and accrued income | 5.17 | 5.17 | 5.17 | 7.12 | 8.15 |
| Current deferred tax assets | 20.50 | 38.96 | 25.73 | 50.81 | 61.60 |
| Short term receivables total | 25.66 | 44.13 | 30.90 | 69.94 | 81.75 |
| Cash and bank deposits | 33.71 | 21.10 | |||
| Cash and cash equivalents | 33.71 | 21.10 | |||
| Balance sheet total (assets) | 5 508.01 | 5 464.65 | 5 389.60 | 5 400.49 | 5 337.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.33 | 0.22 | -35.18 | -96.36 | - 155.16 |
| Profit of the financial year | -43.11 | -35.40 | -61.18 | -58.80 | -99.42 |
| Shareholders equity total | 125.22 | 89.82 | 28.64 | -30.16 | - 129.59 |
| Provisions | 65.93 | 74.41 | 82.89 | 91.36 | 99.82 |
| Non-current loans from credit institutions | 1 365.69 | 1 220.21 | 1 071.58 | 937.71 | 811.11 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 760.00 | 582.40 |
| Non-current other liabilities | 125.95 | 126.45 | |||
| Non-current liabilities total | 2 491.64 | 2 346.66 | 2 071.58 | 1 697.70 | 1 393.51 |
| Current loans from credit institutions | 213.30 | 165.37 | 163.67 | 140.00 | 135.00 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | ||
| Current owed to group member | 2 600.50 | 2 776.98 | 2 904.82 | 3 357.13 | 3 693.80 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 126.60 | 131.96 | 132.80 |
| Accruals and deferred income | 1.41 | 1.41 | 1.41 | ||
| Current liabilities total | 2 825.22 | 2 953.76 | 3 206.50 | 3 641.59 | 3 974.09 |
| Balance sheet total (liabilities) | 5 508.01 | 5 464.65 | 5 389.60 | 5 400.49 | 5 337.84 |
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