PAØ ApS — Credit Rating and Financial Key Figures
CVR number: 39688492
Hjerritsdalvej 1, Hjerritsdal 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.07 | 45.21 | 74.18 | 133.52 | 50.19 |
| Total depreciation | -14.20 | -11.84 | -15.46 | -16.60 | -19.03 |
| EBIT | 112.87 | 33.38 | 58.72 | 116.92 | 31.16 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -44.47 | -49.71 | -46.72 | -38.70 | -66.38 |
| Pre-tax profit | 68.40 | -16.33 | 12.02 | 78.23 | -35.22 |
| Income taxes | -15.19 | 2.44 | -2.99 | -17.19 | 7.73 |
| Net earnings | 53.20 | -13.89 | 9.03 | 61.03 | -27.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.46 | 911.66 | 896.20 | 964.98 | 956.22 |
| Tangible assets total | 787.46 | 911.66 | 896.20 | 964.98 | 956.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 157.50 | 147.60 | 131.80 | 165.80 | 86.30 |
| Raw materials and consumables | 12.93 | 12.46 | |||
| Inventories total | 157.50 | 147.60 | 131.80 | 178.72 | 98.75 |
| Current trade debtors | 19.01 | 41.25 | 45.00 | ||
| Current other receivables | 45.41 | 19.47 | 0.55 | 3.67 | |
| Short term receivables total | 45.41 | 19.47 | 19.56 | 44.92 | 45.00 |
| Cash and bank deposits | 5.10 | 26.57 | 4.06 | ||
| Cash and cash equivalents | 5.10 | 26.57 | 4.06 | ||
| Balance sheet total (assets) | 995.48 | 1 105.31 | 1 047.56 | 1 192.69 | 1 099.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 13.20 | -0.69 | 8.34 | 69.37 |
| Profit of the financial year | 53.20 | -13.89 | 9.03 | 61.03 | -27.49 |
| Shareholders equity total | 53.20 | 39.31 | 48.34 | 109.37 | 81.88 |
| Provisions | 5.93 | 3.50 | 6.49 | 21.06 | 13.34 |
| Non-current loans from credit institutions | 698.74 | 734.67 | 646.16 | 560.18 | 579.67 |
| Non-current owed to group member | 50.00 | 125.00 | 185.00 | 211.04 | 232.54 |
| Non-current other liabilities | 12.00 | 12.00 | 42.00 | 42.00 | |
| Non-current liabilities total | 748.74 | 871.67 | 843.16 | 813.22 | 854.21 |
| Current loans from credit institutions | 40.00 | 86.00 | 96.13 | 91.00 | 101.14 |
| Current trade creditors | 6.90 | 21.33 | 30.42 | 155.41 | 34.54 |
| Current owed to participating | 131.44 | 73.65 | 19.47 | ||
| Short-term deferred tax liabilities | 9.26 | 9.70 | 1.62 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.16 | 3.55 | 1.01 | 14.87 |
| Current liabilities total | 187.60 | 190.83 | 149.58 | 249.04 | 150.54 |
| Balance sheet total (liabilities) | 995.48 | 1 105.31 | 1 047.56 | 1 192.69 | 1 099.97 |
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