Pagh Group IVS — Credit Rating and Financial Key Figures
CVR number: 37261599
Kæret 19, Skærbæk 7000 Fredericia
paghgroup@Outlook.dk
tel: 50205598
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.45 | 17.42 | 113.51 | 82.23 | 79.89 |
| Employee benefit expenses | -50.23 | -60.35 | -59.42 | -81.47 | -77.05 |
| EBIT | -3.79 | -42.93 | 54.09 | 0.77 | 2.84 |
| Other financial expenses | -1.32 | -0.30 | -1.78 | -0.08 | 0.06 |
| Pre-tax profit | -5.11 | -43.23 | 52.31 | 0.69 | 2.90 |
| Income taxes | -1.23 | -0.15 | -0.75 | ||
| Net earnings | -5.11 | -43.23 | 51.08 | 0.54 | 2.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | 81.51 | 2.44 | 5.21 | |
| Prepayments and accrued income | 0.49 | ||||
| Short term receivables total | 1.49 | 81.51 | 2.93 | 5.21 | |
| Cash and bank deposits | 27.90 | 3.85 | 2.78 | 50.32 | 75.23 |
| Cash and cash equivalents | 27.90 | 3.85 | 2.78 | 50.32 | 75.23 |
| Balance sheet total (assets) | 27.90 | 5.34 | 84.30 | 53.25 | 80.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 5.42 | ||||
| Retained earnings | -5.11 | -48.34 | 2.73 | -2.15 | |
| Profit of the financial year | -5.11 | -43.23 | 51.08 | 0.54 | 2.15 |
| Shareholders equity total | -0.11 | -43.34 | 7.73 | 8.27 | 10.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 46.74 | 12.21 | 10.88 |
| Current owed to participating | 1.30 | 36.36 | 0.45 | 0.44 | 5.24 |
| Short-term deferred tax liabilities | 1.23 | 0.15 | 0.75 | ||
| Other non-interest bearing current liabilities | 20.21 | 5.82 | 28.14 | 32.17 | 53.16 |
| Current liabilities total | 28.01 | 48.68 | 76.56 | 44.98 | 70.02 |
| Balance sheet total (liabilities) | 27.90 | 5.34 | 84.30 | 53.25 | 80.45 |
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