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 length1212121212
Net sales
Gross profit176.94196.06165.44191.67182.10
Total depreciation-61.86-61.82-61.82-61.86-61.86
EBIT115.09134.24103.63129.81120.25
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 taxes11.569.9917.2516.6128.05
Net earnings-43.11-35.40-61.18-58.80-99.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 482.345 420.525 358.715 296.855 234.99
Tangible assets total5 482.345 420.525 358.715 296.855 234.99
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0012.00
Prepayments and accrued income5.175.175.177.128.15
Current deferred tax assets20.5038.9625.7350.8161.60
Short term receivables total25.6644.1330.9069.9481.75
Cash and bank deposits33.7121.10
Cash and cash equivalents33.7121.10
Balance sheet total (assets)5 508.015 464.655 389.605 400.495 337.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings43.330.22-35.18-96.36- 155.16
Profit of the financial year-43.11-35.40-61.18-58.80-99.42
Shareholders equity total125.2289.8228.64-30.16- 129.59
Provisions65.9374.4182.8991.3699.82
Non-current loans from credit institutions1 365.691 220.211 071.58937.71811.11
Non-current owed to group member1 000.001 000.001 000.00760.00582.40
Non-current other liabilities125.95126.45
Non-current liabilities total2 491.642 346.662 071.581 697.701 393.51
Current loans from credit institutions213.30165.37163.67140.00135.00
Current trade creditors10.0012.5012.50
Current owed to group member2 600.502 776.982 904.823 357.133 693.80
Other non-interest bearing current liabilities10.0010.00126.60131.96132.80
Accruals and deferred income1.411.411.41
Current liabilities total2 825.222 953.763 206.503 641.593 974.09
Balance sheet total (liabilities)5 508.015 464.655 389.605 400.495 337.84
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