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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.06 | 545.35 | 242.27 | 204.92 | -14.08 |
| Other operating expenses | - 288.28 | -1 846.61 | |||
| Reduction in value of non-current assets | 289.28 | -13.26 | - 838.14 | - 940.00 | |
| EBIT | 643.06 | 545.35 | -1 617.59 | - 633.23 | - 954.08 |
| Other financial expenses | - 360.36 | - 307.92 | - 190.37 | - 108.80 | - 112.86 |
| Pre-tax profit | 282.70 | 237.44 | -1 807.96 | - 742.03 | -1 066.94 |
| Income taxes | 25.99 | -52.62 | 382.26 | 31.51 | -0.10 |
| Net earnings | 308.69 | 184.82 | -1 425.70 | - 710.52 | -1 067.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 355.69 | 21 489.24 | 5 878.14 | 5 040.00 | 4 100.00 |
| Tangible assets total | 20 355.69 | 21 489.24 | 5 878.14 | 5 040.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 9.63 | 52.51 | 27.25 | ||
| Short term receivables total | 2.41 | 6.89 | 9.63 | 52.51 | 27.25 |
| Cash and bank deposits | 18.43 | 144.66 | 23.57 | ||
| Cash and cash equivalents | 18.43 | 144.66 | 23.57 | ||
| Balance sheet total (assets) | 20 376.52 | 21 496.13 | 6 032.43 | 5 116.09 | 4 127.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 2 736.95 | 3 045.64 | 3 230.46 | 1 804.76 | 1 094.24 |
| Profit of the financial year | 308.69 | 184.82 | -1 425.70 | - 710.52 | -1 067.04 |
| Shareholders equity total | 3 135.64 | 3 320.46 | 1 894.76 | 1 184.24 | 117.19 |
| Provisions | 400.56 | 401.26 | 30.55 | ||
| Capital loans | 2 200.00 | 2 200.00 | |||
| Non-current loans from credit institutions | 13 632.40 | 13 347.34 | 3 589.10 | 1 311.92 | 1 309.03 |
| Non-current owed to group member | 2 426.60 | 2 475.13 | |||
| Non-current other liabilities | 367.65 | 346.13 | 96.50 | 39.00 | 19.20 |
| Non-current deferred tax liabilities | 56.68 | 27.05 | |||
| Non-current liabilities total | 16 200.05 | 15 893.47 | 3 742.27 | 3 804.57 | 3 803.36 |
| Current loans from credit institutions | 303.96 | 396.39 | 277.44 | 62.20 | 174.02 |
| Current trade creditors | 26.30 | 45.26 | 37.14 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 170.04 | 172.07 | |||
| Other non-interest bearing current liabilities | 139.97 | 1 267.22 | 50.26 | 50.07 | 15.17 |
| Current liabilities total | 640.27 | 1 880.94 | 364.84 | 127.28 | 206.69 |
| Balance sheet total (liabilities) | 20 376.52 | 21 496.13 | 6 032.43 | 5 116.09 | 4 127.25 |
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