PAGALL ApS — Credit Rating and Financial Key Figures
CVR number: 29932123
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.06 | 165.44 | 191.67 | 182.10 | 182.54 |
| Total depreciation | -61.82 | -61.82 | -61.86 | -61.86 | -61.86 |
| EBIT | 134.24 | 103.63 | 129.81 | 120.25 | 120.68 |
| Other financial expenses | - 179.63 | - 182.06 | - 205.23 | - 247.72 | - 247.39 |
| Pre-tax profit | -45.39 | -78.43 | -75.41 | - 127.48 | - 126.71 |
| Income taxes | 9.99 | 17.25 | 16.61 | 28.05 | 27.88 |
| Net earnings | -35.40 | -61.18 | -58.80 | -99.42 | -98.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 420.52 | 5 358.71 | 5 296.85 | 5 234.99 | 5 173.13 |
| Tangible assets total | 5 420.52 | 5 358.71 | 5 296.85 | 5 234.99 | 5 173.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | 12.00 | ||
| Prepayments and accrued income | 5.17 | 5.17 | 7.12 | 8.15 | 10.03 |
| Current deferred tax assets | 38.96 | 25.73 | 50.81 | 61.60 | 72.86 |
| Short term receivables total | 44.13 | 30.90 | 69.94 | 81.75 | 94.90 |
| Cash and bank deposits | 33.71 | 21.10 | 6.31 | ||
| Cash and cash equivalents | 33.71 | 21.10 | 6.31 | ||
| Balance sheet total (assets) | 5 464.65 | 5 389.60 | 5 400.49 | 5 337.84 | 5 274.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.22 | -35.18 | -96.36 | - 155.16 | - 254.59 |
| Profit of the financial year | -35.40 | -61.18 | -58.80 | -99.42 | -98.83 |
| Shareholders equity total | 89.82 | 28.64 | -30.16 | - 129.59 | - 228.42 |
| Provisions | 74.41 | 82.89 | 91.36 | 99.82 | 108.29 |
| Non-current loans from credit institutions | 1 220.21 | 1 071.58 | 937.71 | 811.11 | 665.73 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 760.00 | 582.40 | 542.40 |
| Non-current other liabilities | 126.45 | ||||
| Non-current liabilities total | 2 346.66 | 2 071.58 | 1 697.70 | 1 393.51 | 1 208.13 |
| Current loans from credit institutions | 165.37 | 163.67 | 140.00 | 135.00 | 143.00 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 13.50 | |
| Current owed to group member | 2 776.98 | 2 904.82 | 3 357.13 | 3 693.80 | 3 886.90 |
| Other non-interest bearing current liabilities | 10.00 | 126.60 | 131.96 | 132.80 | 142.94 |
| Accruals and deferred income | 1.41 | 1.41 | |||
| Current liabilities total | 2 953.76 | 3 206.50 | 3 641.59 | 3 974.09 | 4 186.34 |
| Balance sheet total (liabilities) | 5 464.65 | 5 389.60 | 5 400.49 | 5 337.84 | 5 274.34 |
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