PAKA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31065097
Fægangsvej 41, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.89 | 559.63 | 1 075.38 | 1 291.05 | 876.42 |
| Employee benefit expenses | -79.52 | -54.65 | - 158.07 | - 165.30 | - 167.22 |
| Other operating expenses | -80.25 | ||||
| Total depreciation | -82.45 | - 100.15 | - 224.17 | - 190.10 | - 149.23 |
| EBIT | 97.67 | 404.82 | 693.14 | 935.64 | 559.96 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -48.48 | -16.50 | -29.18 | -14.13 | -21.56 |
| Pre-tax profit | 49.19 | 388.32 | 663.96 | 921.51 | 539.14 |
| Income taxes | - 108.27 | - 210.55 | - 247.32 | ||
| Net earnings | 49.19 | 388.32 | 555.68 | 710.97 | 291.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.95 | 102.41 | 109.55 | 150.00 | 353.89 |
| Tangible assets total | 103.95 | 102.41 | 109.55 | 150.00 | 353.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 175.00 | 350.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 175.00 | 350.00 | 100.00 | 100.00 |
| Current trade debtors | 323.74 | 571.32 | 317.94 | 1 576.70 | 1 346.47 |
| Prepayments and accrued income | 174.00 | 236.25 | 363.68 | 694.88 | 1 186.40 |
| Current other receivables | 42.50 | 95.67 | 171.12 | ||
| Short term receivables total | 540.24 | 807.58 | 777.29 | 2 442.69 | 2 532.87 |
| Cash and bank deposits | 440.51 | 236.21 | 1 061.80 | ||
| Cash and cash equivalents | 440.51 | 236.21 | 1 061.80 | ||
| Balance sheet total (assets) | 744.19 | 1 084.98 | 1 677.35 | 2 928.89 | 4 048.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 226.72 | - 177.53 | 210.80 | 766.48 | 1 416.45 |
| Profit of the financial year | 49.19 | 388.32 | 555.68 | 710.97 | 291.82 |
| Shareholders equity total | 72.47 | 460.80 | 1 016.48 | 1 727.45 | 2 019.27 |
| Provisions | 24.10 | 89.74 | 285.27 | ||
| Non-current deferred tax liabilities | 84.17 | 144.91 | 44.79 | ||
| Non-current liabilities total | 84.17 | 144.91 | 44.79 | ||
| Current loans from credit institutions | 97.53 | 104.58 | |||
| Current trade creditors | 130.14 | 119.34 | 137.03 | 569.29 | 1 157.23 |
| Current owed to participating | 357.86 | 347.95 | 345.22 | 326.16 | 232.26 |
| Short-term deferred tax liabilities | 64.17 | 144.91 | |||
| Other non-interest bearing current liabilities | 86.19 | 52.31 | 70.34 | 7.17 | 164.84 |
| Current liabilities total | 671.72 | 624.19 | 552.59 | 966.80 | 1 699.23 |
| Balance sheet total (liabilities) | 744.19 | 1 084.98 | 1 677.35 | 2 928.89 | 4 048.56 |
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