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PAGHS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 33646690
Østre Kirkevej 17, 7400 Herning
adk@lc-dk.dk
tel: 40203655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.35 | 242.27 | 204.92 | -14.08 | 66.48 |
| Other operating expenses | -1 846.61 | ||||
| Reduction in value of non-current assets | -13.26 | - 838.14 | - 940.00 | -48.75 | |
| EBIT | 545.35 | -1 617.59 | - 633.23 | - 954.08 | 17.73 |
| Other financial expenses | - 307.92 | - 190.37 | - 108.80 | - 112.86 | - 123.27 |
| Pre-tax profit | 237.44 | -1 807.96 | - 742.03 | -1 066.94 | - 105.53 |
| Income taxes | -52.62 | 382.26 | 31.51 | -0.10 | -16.82 |
| Net earnings | 184.82 | -1 425.70 | - 710.52 | -1 067.04 | - 122.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 489.24 | 5 878.14 | 5 040.00 | 4 100.00 | 5 200.00 |
| Tangible assets total | 21 489.24 | 5 878.14 | 5 040.00 | 4 100.00 | 5 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 9.63 | 52.51 | 27.25 | 34.00 | |
| Short term receivables total | 6.89 | 9.63 | 52.51 | 27.25 | 34.00 |
| Cash and bank deposits | 144.66 | 23.57 | |||
| Cash and cash equivalents | 144.66 | 23.57 | |||
| Balance sheet total (assets) | 21 496.13 | 6 032.43 | 5 116.09 | 4 127.25 | 5 234.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3 045.64 | 3 230.46 | 1 804.76 | 1 094.24 | 27.19 |
| Profit of the financial year | 184.82 | -1 425.70 | - 710.52 | -1 067.04 | - 122.35 |
| Shareholders equity total | 3 320.46 | 1 894.76 | 1 184.24 | 117.19 | -5.15 |
| Provisions | 401.26 | 30.55 | |||
| Capital loans | 2 200.00 | ||||
| Non-current loans from credit institutions | 13 347.34 | 3 589.10 | 1 311.92 | 1 309.03 | 1 284.98 |
| Non-current owed to group member | 2 426.60 | 2 475.13 | 3 682.26 | ||
| Non-current other liabilities | 346.13 | 96.50 | 39.00 | 19.20 | 53.70 |
| Non-current deferred tax liabilities | 56.68 | 27.05 | |||
| Non-current liabilities total | 15 893.47 | 3 742.27 | 3 804.57 | 3 803.36 | 5 020.94 |
| Current loans from credit institutions | 396.39 | 277.44 | 62.20 | 174.02 | 180.63 |
| Advances received | 17.25 | ||||
| Current trade creditors | 45.26 | 37.14 | 15.00 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 172.07 | ||||
| Other non-interest bearing current liabilities | 1 267.22 | 50.26 | 50.07 | 15.17 | 2.83 |
| Current liabilities total | 1 880.94 | 364.84 | 127.28 | 206.69 | 218.21 |
| Balance sheet total (liabilities) | 21 496.13 | 6 032.43 | 5 116.09 | 4 127.25 | 5 234.00 |
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