PA Underboring A/S — Credit Rating and Financial Key Figures
CVR number: 26987148
Lærkedalsvej 1, Gierslev 4270 Høng
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.65 | 3 662.11 | 4 680.34 | 4 750.65 | 4 577.30 |
| Employee benefit expenses | -2 249.49 | -2 595.25 | -2 986.40 | -2 733.68 | -2 560.97 |
| Total depreciation | - 605.86 | - 779.63 | -1 140.93 | -1 207.68 | -1 360.28 |
| EBIT | 1 326.30 | 287.24 | 553.01 | 809.29 | 656.04 |
| Other financial expenses | - 111.72 | - 162.99 | - 228.77 | - 213.87 | - 296.97 |
| Pre-tax profit | 1 214.58 | 124.25 | 324.24 | 595.43 | 359.07 |
| Income taxes | - 267.51 | -34.49 | -76.10 | - 111.45 | -82.87 |
| Net earnings | 947.07 | 89.76 | 248.14 | 483.98 | 276.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 435.56 | 6 052.81 | 6 220.78 | 5 537.53 | 4 863.47 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 4 535.56 | 6 052.81 | 6 220.78 | 5 537.53 | 4 863.47 |
| Other receivables | 170.00 | 90.00 | |||
| Investments total | 170.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 296.60 | 318.65 | 422.02 | 511.68 | 565.22 |
| Inventories total | 296.60 | 318.65 | 422.02 | 511.68 | 565.22 |
| Current trade debtors | 1 749.22 | 2 397.71 | 1 725.60 | 2 266.36 | 2 999.03 |
| Prepayments and accrued income | 45.72 | 67.02 | 44.27 | 50.05 | 73.18 |
| Current other receivables | 10.50 | 154.28 | 268.15 | 247.40 | 401.34 |
| Short term receivables total | 1 805.44 | 2 619.01 | 2 038.02 | 2 563.82 | 3 473.55 |
| Cash and bank deposits | 191.10 | 187.74 | |||
| Cash and cash equivalents | 191.10 | 187.74 | |||
| Balance sheet total (assets) | 6 998.70 | 9 080.47 | 8 680.83 | 8 800.77 | 8 902.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | ||
| Retained earnings | 768.11 | 1 715.17 | 1 804.93 | 1 935.27 | 2 297.25 |
| Profit of the financial year | 947.07 | 89.76 | 248.14 | 483.98 | 276.21 |
| Shareholders equity total | 2 365.17 | 2 304.93 | 2 553.07 | 3 037.05 | 3 195.46 |
| Provisions | 354.98 | 363.75 | 384.98 | 277.05 | 232.25 |
| Non-current leasing loans | 2 636.51 | 3 495.59 | 3 340.82 | 3 103.07 | 2 737.18 |
| Non-current liabilities total | 2 636.51 | 3 495.59 | 3 340.82 | 3 103.07 | 2 737.18 |
| Current loans from credit institutions | 1 508.63 | 1 212.88 | 762.86 | 985.40 | |
| Current trade creditors | 328.44 | 328.49 | 446.59 | 613.17 | 504.44 |
| Short-term deferred tax liabilities | 14.83 | 195.38 | 93.67 | ||
| Other non-interest bearing current liabilities | 1 313.59 | 1 079.09 | 727.65 | 812.20 | 1 153.86 |
| Current liabilities total | 1 642.04 | 2 916.20 | 2 401.95 | 2 383.61 | 2 737.36 |
| Balance sheet total (liabilities) | 6 998.70 | 9 080.47 | 8 680.83 | 8 800.77 | 8 902.24 |
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