P.A. HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 25959450
Mallevej 51, Sennels 7700 Thisted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 439.15 | 30 663.70 | 28 291.50 | 39 223.42 | 37 320.46 |
| Employee benefit expenses | -20 390.91 | -23 001.01 | -21 797.32 | -20 667.02 | -22 219.01 |
| Other operating expenses | - 100.11 | -8.13 | |||
| Total depreciation | -1 750.75 | -2 023.07 | -2 311.08 | -2 161.42 | -1 500.11 |
| EBIT | 6 197.38 | 5 631.48 | 4 183.11 | 16 394.99 | 13 601.35 |
| Other financial income | 4 037.00 | 302.22 | 392.06 | 143.95 | |
| Other financial expenses | - 309.57 | - 303.35 | -6 580.88 | - 228.23 | - 172.26 |
| Pre-tax profit | 9 924.81 | 5 630.35 | -2 397.77 | 16 558.82 | 13 573.04 |
| Income taxes | -2 205.35 | -1 268.25 | 495.91 | -3 670.14 | -3 012.66 |
| Net earnings | 7 719.46 | 4 362.10 | -1 901.87 | 12 888.68 | 10 560.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 381.78 | 19 632.13 | 19 993.48 | 19 422.48 | 18 851.48 |
| Buildings | 3 912.30 | 4 090.29 | 3 842.14 | 2 604.19 | 2 245.53 |
| Machinery and equipment | 279.23 | 335.08 | 450.51 | 395.97 | 263.30 |
| Tangible assets total | 11 573.32 | 24 057.50 | 24 286.13 | 22 422.65 | 21 360.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 021.71 | 419.37 | 542.78 | 919.47 | 1 413.43 |
| Finished products/goods | 188.63 | 254.72 | 39.00 | 50.43 | 455.10 |
| Inventories total | 1 210.34 | 674.09 | 581.78 | 969.90 | 1 868.53 |
| Current trade debtors | 33 886.52 | 30 442.21 | 18 141.14 | 23 603.41 | 24 772.39 |
| Prepayments and accrued income | 120.57 | 156.69 | 282.02 | 358.35 | 329.16 |
| Current other receivables | 6 356.65 | 4 820.81 | 3 737.40 | 4 586.61 | 4 973.91 |
| Current deferred tax assets | 546.85 | ||||
| Short term receivables total | 40 363.74 | 35 419.71 | 22 707.41 | 28 548.37 | 30 075.46 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 7 391.24 | 6 912.57 | 10.94 | 4 865.48 | 250.78 |
| Cash and cash equivalents | 7 411.24 | 6 932.57 | 30.94 | 4 885.48 | 270.79 |
| Balance sheet total (assets) | 60 558.64 | 67 083.88 | 47 606.26 | 56 826.40 | 53 575.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 836.00 | 2 500.00 | 2 270.00 | 8 640.00 | 7 800.00 |
| Retained earnings | 11 265.58 | 15 275.73 | 16 562.45 | 2 419.24 | 4 553.85 |
| Profit of the financial year | 7 719.46 | 4 362.10 | -1 901.87 | 12 888.68 | 10 560.38 |
| Minority interest (BS) | 7 619.91 | 6 159.20 | 5 760.58 | 8 362.33 | 7 956.39 |
| Shareholders equity total | 30 565.95 | 28 422.03 | 22 816.16 | 32 435.24 | 30 995.62 |
| Provisions | 180.24 | 299.06 | 400.51 | 447.78 | |
| Non-current loans from credit institutions | 2 790.35 | 9 417.11 | 8 445.46 | 7 563.19 | 6 622.74 |
| Non-current other liabilities | 55.60 | 1 475.44 | 55.60 | 55.60 | |
| Non-current liabilities total | 2 790.35 | 9 472.71 | 9 920.90 | 7 618.79 | 6 678.34 |
| Current loans from credit institutions | 5 922.17 | 11 624.09 | 3 695.12 | 1 300.97 | 3 091.34 |
| Current trade creditors | 13 991.15 | 10 753.96 | 5 710.17 | 7 219.77 | 5 895.83 |
| Short-term deferred tax liabilities | 1 610.80 | 813.43 | 2 784.79 | 2 691.38 | |
| Other non-interest bearing current liabilities | 5 497.97 | 5 698.59 | 5 463.89 | 5 066.34 | 3 774.79 |
| Current liabilities total | 27 022.09 | 28 890.07 | 14 869.19 | 16 371.86 | 15 453.34 |
| Balance sheet total (liabilities) | 60 558.64 | 67 083.88 | 47 606.26 | 56 826.40 | 53 575.09 |
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