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PAKA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31065097
Fægangsvej 41, Bønnerup Str 8585 Glesborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit559.631 075.381 291.05656.61- 998.47
Employee benefit expenses-54.65- 158.07- 165.30-62.04-66.82
Total depreciation- 100.15- 224.17- 190.10-34.62-15.83
EBIT404.82693.14935.64559.96-1 081.12
Other financial income0.743.43
Other financial expenses-16.50-29.18-14.13-21.56-49.06
Pre-tax profit388.32663.96921.51539.14-1 126.74
Income taxes- 108.27- 210.55- 247.32244.28
Net earnings388.32555.68710.97291.82- 882.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment102.41109.55150.00353.89126.65
Tangible assets total102.41109.55150.00353.89126.65
Investments total
Long term receivables total
Finished products/goods175.00350.00100.00100.00100.00
Inventories total175.00350.00100.00100.00100.00
Current trade debtors571.32317.941 576.701 346.47890.87
Prepayments and accrued income236.25363.68694.881 186.401 032.03
Current other receivables95.67171.12185.29
Current deferred tax assets7.0018.00
Short term receivables total807.58777.292 442.692 539.872 126.20
Cash and bank deposits440.51236.211 061.80255.41
Cash and cash equivalents440.51236.211 061.80255.41
Balance sheet total (assets)1 084.981 677.352 928.894 055.562 608.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased61.00
Retained earnings- 177.53210.80766.481 416.441 708.26
Profit of the financial year388.32555.68710.97291.82- 882.47
Shareholders equity total460.801 016.481 727.452 019.271 075.80
Provisions24.1089.74285.2741.00
Non-current deferred tax liabilities84.17144.91
Non-current liabilities total84.17144.91
Current loans from credit institutions104.58
Current trade creditors119.34137.03569.291 157.231 235.14
Current owed to participating347.95345.22326.16232.2633.84
Short-term deferred tax liabilities64.17196.6937.79
Other non-interest bearing current liabilities52.3170.347.17164.84184.69
Current liabilities total624.19552.59966.801 751.021 491.47
Balance sheet total (liabilities)1 084.981 677.352 928.894 055.562 608.26
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