Pabst Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42228842
Gestenvej 29, 6600 Vejen
kontakt@pabstteknik.dk
tel: 21684422
www.pabstteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 314.07 | 4 783.85 | 5 268.77 | 5 503.11 |
| Employee benefit expenses | -2 579.04 | -3 745.22 | -4 163.31 | -4 699.30 |
| Total depreciation | - 338.91 | - 192.59 | - 186.81 | - 144.27 |
| EBIT | 396.13 | 846.04 | 918.65 | 659.55 |
| Other financial income | 0.35 | 3.58 | ||
| Other financial expenses | -92.18 | - 135.18 | - 122.00 | -95.55 |
| Pre-tax profit | 303.95 | 710.86 | 796.99 | 567.59 |
| Income taxes | -71.24 | - 158.84 | - 173.97 | - 134.69 |
| Net earnings | 232.71 | 552.02 | 623.03 | 432.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 667.10 | 537.50 | 406.23 | 282.40 |
| Intangible assets total | 667.10 | 537.50 | 406.23 | 282.40 |
| Machinery and equipment | 146.39 | 83.42 | 20.44 | |
| Tangible assets total | 146.39 | 83.42 | 20.44 | |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | ||||
| Raw materials and consumables | 242.90 | 421.68 | 900.92 | 975.55 |
| Inventories total | 242.90 | 421.68 | 900.92 | 975.55 |
| Current trade debtors | 1 626.15 | 1 456.52 | 1 886.97 | 2 079.75 |
| Prepayments and accrued income | 59.58 | 173.96 | 163.08 | 188.07 |
| Current other receivables | 22.00 | -0.00 | ||
| Current deferred tax assets | 40.42 | 14.44 | 22.46 | 8.44 |
| Short term receivables total | 1 726.15 | 1 644.92 | 2 094.51 | 2 276.26 |
| Cash and bank deposits | 831.41 | 943.75 | 595.25 | |
| Cash and cash equivalents | 831.41 | 943.75 | 595.25 | |
| Balance sheet total (assets) | 3 628.36 | 3 645.67 | 4 031.73 | 3 548.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 63.49 | 63.49 | 63.49 | 63.49 |
| Share premium account | 372.95 | |||
| Shares repurchased | 500.00 | 1 000.00 | ||
| Retained earnings | 105.66 | 657.69 | 280.71 | |
| Profit of the financial year | 232.71 | 552.02 | 623.03 | 432.89 |
| Shareholders equity total | 669.15 | 1 221.18 | 1 344.20 | 1 777.09 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 137.14 | |||
| Non-current owed to group member | 625.14 | |||
| Non-current liabilities total | 762.28 | |||
| Current trade creditors | 616.82 | 317.66 | 315.39 | 380.76 |
| Current owed to participating | 583.00 | 497.37 | 156.74 | |
| Current owed to group member | 1 020.13 | 988.60 | 1 444.49 | |
| Short-term deferred tax liabilities | 111.65 | 132.86 | 181.98 | 120.68 |
| Other non-interest bearing current liabilities | 627.60 | 488.00 | 588.92 | 507.80 |
| Current liabilities total | 2 959.20 | 2 424.50 | 2 687.53 | 1 009.24 |
| Balance sheet total (liabilities) | 3 628.36 | 3 645.67 | 4 031.73 | 3 548.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.