PACS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33500475
Kølstrupvej 29, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.77 | 365.36 | 285.96 | 270.61 | 262.51 |
| Total depreciation | -57.27 | -18.10 | -18.10 | -18.10 | -18.10 |
| EBIT | 161.50 | 347.26 | 267.86 | 252.52 | 244.41 |
| Other financial income | 0.18 | 0.62 | |||
| Other financial expenses | -48.27 | -48.55 | -68.82 | -81.64 | -79.75 |
| Pre-tax profit | 113.23 | 298.71 | 199.04 | 171.06 | 165.28 |
| Income taxes | -24.91 | - 154.84 | -47.77 | -41.60 | -40.34 |
| Net earnings | 88.32 | 143.88 | 151.27 | 129.46 | 124.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 476.80 | 5 499.90 | 5 481.80 | 5 463.70 | 5 445.61 |
| Tangible assets total | 5 476.80 | 5 499.90 | 5 481.80 | 5 463.70 | 5 445.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.14 | ||||
| Short term receivables total | 85.14 | ||||
| Cash and bank deposits | 126.09 | 207.78 | 279.44 | 85.85 | 77.87 |
| Cash and cash equivalents | 126.09 | 207.78 | 279.44 | 85.85 | 77.87 |
| Balance sheet total (assets) | 5 688.02 | 5 707.68 | 5 761.24 | 5 549.55 | 5 523.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 60.00 | |||
| Retained earnings | - 191.40 | - 143.08 | -59.21 | 92.06 | 221.52 |
| Profit of the financial year | 88.32 | 143.88 | 151.27 | 129.46 | 124.94 |
| Shareholders equity total | -23.08 | 120.79 | 232.06 | 301.52 | 426.46 |
| Capital loans | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Non-current loans from credit institutions | 2 729.69 | 2 554.89 | 2 404.63 | 2 242.34 | 2 076.40 |
| Non-current other liabilities | 14.31 | ||||
| Non-current liabilities total | 5 029.69 | 4 854.89 | 4 718.94 | 4 542.34 | 4 376.40 |
| Current loans from credit institutions | 183.12 | 182.30 | 165.73 | 168.25 | 172.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 37.21 |
| Current owed to participating | 14.31 | ||||
| Current owed to group member | 277.63 | 341.09 | 388.15 | 359.91 | 327.94 |
| Short-term deferred tax liabilities | 37.51 | 69.70 | 117.47 | 41.60 | 40.34 |
| Other non-interest bearing current liabilities | 168.15 | 123.90 | 109.59 | 120.93 | 143.13 |
| Current liabilities total | 681.41 | 731.99 | 810.24 | 705.69 | 720.62 |
| Balance sheet total (liabilities) | 5 688.02 | 5 707.68 | 5 761.24 | 5 549.55 | 5 523.48 |
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