Pagar ApS — Credit Rating and Financial Key Figures
CVR number: 40733655
Violvej 13, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.51 | 1 281.04 | 1 314.56 | ||
| Employee benefit expenses | -1 118.74 | - 840.15 | - 792.25 | - 850.10 | - 916.68 |
| EBIT | 727.77 | 440.89 | 390.94 | 497.33 | 397.88 |
| Other financial income | 4.06 | 6.23 | |||
| Other financial expenses | -2.97 | -4.29 | -4.94 | -0.06 | -1.12 |
| Pre-tax profit | 724.80 | 436.61 | 386.00 | 501.33 | 402.99 |
| Income taxes | - 159.46 | -96.05 | -84.92 | - 110.29 | -88.90 |
| Net earnings | 565.34 | 340.55 | 301.08 | 391.04 | 314.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.47 | 240.55 | 223.11 | 263.62 | 280.72 |
| Current other receivables | 3.72 | ||||
| Current deferred tax assets | 10.54 | 3.95 | 7.10 | ||
| Short term receivables total | 266.01 | 244.49 | 226.83 | 263.62 | 287.82 |
| Cash and bank deposits | 520.75 | 715.93 | 902.31 | 1 179.72 | 1 328.72 |
| Cash and cash equivalents | 520.75 | 715.93 | 902.31 | 1 179.72 | 1 328.72 |
| Balance sheet total (assets) | 786.76 | 960.43 | 1 129.14 | 1 443.34 | 1 616.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 228.74 | 453.50 | 633.38 | 898.22 | |
| Profit of the financial year | 565.34 | 340.55 | 301.08 | 391.04 | 314.09 |
| Shareholders equity total | 494.74 | 722.30 | 908.98 | 1 182.22 | 1 374.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.92 | 3.59 | |||
| Other non-interest bearing current liabilities | 292.02 | 238.13 | 213.24 | 257.54 | 242.23 |
| Current liabilities total | 292.02 | 238.13 | 220.16 | 261.12 | 242.23 |
| Balance sheet total (liabilities) | 786.76 | 960.43 | 1 129.14 | 1 443.34 | 1 616.54 |
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