PAC DÆK & UDSTØDNING ApS — Credit Rating and Financial Key Figures
CVR number: 81828016
Vestre Stationsvej 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.40 | 825.46 | 520.14 | 988.25 | 813.59 |
| Employee benefit expenses | - 687.77 | - 645.43 | - 544.63 | - 525.40 | - 618.18 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 166.32 | - 119.08 | - 119.08 | - 119.08 | -81.75 |
| EBIT | 15.31 | 60.95 | - 158.57 | 343.77 | 113.66 |
| Other financial income | 0.22 | 0.07 | |||
| Other financial expenses | -38.56 | -29.12 | -29.35 | -28.15 | -16.75 |
| Pre-tax profit | -23.26 | 31.84 | - 187.92 | 315.84 | 96.97 |
| Income taxes | 3.13 | -7.89 | 40.58 | -71.17 | -22.40 |
| Net earnings | -20.13 | 23.95 | - 147.34 | 244.67 | 74.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.22 | 208.74 | 142.25 | 75.77 | |
| Machinery and equipment | 676.80 | 624.20 | 556.60 | 504.00 | 500.00 |
| Tangible assets total | 952.02 | 832.93 | 698.85 | 579.77 | 500.00 |
| Investments total | 14.38 | 14.38 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 358.51 | 1 393.56 | 1 322.94 | 1 403.11 | 1 495.93 |
| Inventories total | 1 358.51 | 1 393.56 | 1 322.94 | 1 403.11 | 1 495.93 |
| Current trade debtors | 94.87 | 41.82 | 77.12 | 0.60 | 19.02 |
| Current other receivables | 41.69 | 245.82 | |||
| Current deferred tax assets | 127.21 | 119.33 | 159.90 | 88.73 | 66.34 |
| Short term receivables total | 263.77 | 406.97 | 237.03 | 89.34 | 85.36 |
| Cash and bank deposits | 58.30 | 0.19 | 0.52 | 184.77 | 97.92 |
| Cash and cash equivalents | 58.30 | 0.19 | 0.52 | 184.77 | 97.92 |
| Balance sheet total (assets) | 2 646.99 | 2 648.03 | 2 259.34 | 2 256.98 | 2 179.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 288.56 | 1 268.43 | 1 292.38 | 1 145.04 | 1 389.71 |
| Profit of the financial year | -20.13 | 23.95 | - 147.34 | 244.67 | 74.58 |
| Shareholders equity total | 1 468.43 | 1 492.38 | 1 345.04 | 1 589.71 | 1 664.29 |
| Non-current loans from credit institutions | 286.63 | 208.00 | 143.66 | 43.28 | |
| Non-current liabilities total | 286.63 | 208.00 | 143.66 | 43.28 | |
| Current loans from credit institutions | 236.58 | 219.83 | 250.29 | 94.30 | 43.28 |
| Current trade creditors | 32.13 | 104.06 | 203.24 | 56.61 | 68.08 |
| Current owed to participating | 194.67 | 198.56 | 204.52 | 210.65 | 217.06 |
| Other non-interest bearing current liabilities | 428.55 | 425.21 | 112.61 | 262.42 | 186.50 |
| Current liabilities total | 891.92 | 947.65 | 770.65 | 623.99 | 514.92 |
| Balance sheet total (liabilities) | 2 646.99 | 2 648.03 | 2 259.34 | 2 256.98 | 2 179.21 |
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