PAK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 82596119
Åvej 22, Hareskov 3500 Værløse
pakteknik@pakteknik.dk
tel: 44474220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.84 | -28.22 | 169.45 | 409.55 | - 159.21 |
| Employee benefit expenses | -2.47 | -0.32 | |||
| EBIT | 462.37 | -28.22 | 169.13 | 409.55 | - 159.21 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.61 | -0.05 | -0.10 | -5.09 | -0.17 |
| Pre-tax profit | 461.75 | -28.04 | 169.03 | 404.46 | - 159.38 |
| Income taxes | - 118.76 | -1.00 | -40.58 | -92.03 | 0.06 |
| Net earnings | 342.99 | -29.05 | 128.45 | 312.43 | - 159.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.80 | 5.95 | 6.80 | ||
| Current other receivables | 11.74 | 5.68 | 13.40 | 9.54 | 3.05 |
| Current deferred tax assets | 2.92 | 28.27 | 32.42 | 14.42 | 12.00 |
| Short term receivables total | 14.66 | 39.75 | 51.77 | 30.76 | 15.05 |
| Cash and bank deposits | 1 358.81 | 1 041.15 | 1 090.14 | 1 467.82 | 1 167.87 |
| Cash and cash equivalents | 1 358.81 | 1 041.15 | 1 090.14 | 1 467.82 | 1 167.87 |
| Balance sheet total (assets) | 1 373.47 | 1 080.89 | 1 141.91 | 1 498.58 | 1 182.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 615.63 | 902.12 | 815.87 | 885.42 | 1 136.85 |
| Profit of the financial year | 342.99 | -29.05 | 128.45 | 312.43 | - 159.32 |
| Shareholders equity total | 1 138.92 | 1 054.57 | 1 126.52 | 1 381.75 | 1 163.53 |
| Non-current deferred tax liabilities | 92.12 | ||||
| Non-current liabilities total | 92.12 | ||||
| Current trade creditors | 6.66 | 10.31 | 1.32 | 12.59 | 2.29 |
| Short-term deferred tax liabilities | 203.88 | ||||
| Other non-interest bearing current liabilities | 24.02 | 16.00 | 14.07 | 12.13 | 17.10 |
| Current liabilities total | 234.55 | 26.32 | 15.39 | 24.72 | 19.39 |
| Balance sheet total (liabilities) | 1 373.47 | 1 080.89 | 1 141.91 | 1 498.58 | 1 182.92 |
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