MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS — Credit Rating and Financial Key Figures
CVR number: 28101457
Dybbølgade 42, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.62 | 7.28 | 7.41 | 7.84 | 9 681.06 |
| Employee benefit expenses | -3.43 | -3.71 | -3.66 | -4.61 | -4 542.66 |
| Total depreciation | -0.11 | -0.10 | -0.08 | -0.07 | - 407.32 |
| EBIT | 2.08 | 3.47 | 3.67 | 3.15 | 4 731.07 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | 24.70 |
| Other financial expenses | -0.16 | -0.22 | -0.25 | -0.28 | - 354.37 |
| Pre-tax profit | 1.92 | 3.26 | 3.43 | 2.88 | 4 401.40 |
| Income taxes | -0.42 | -0.72 | -0.75 | -0.63 | - 970.08 |
| Net earnings | 1.50 | 2.54 | 2.67 | 2.25 | 3 431.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.18 | 0.22 | 0.18 | 1 706.12 |
| Tangible assets total | 0.25 | 0.18 | 0.22 | 0.18 | 1 706.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.42 | 1.57 | 1.72 | 2.52 | 2 216.65 |
| Inventories total | 1.42 | 1.57 | 1.72 | 2.52 | 2 216.65 |
| Current trade debtors | 0.05 | 0.02 | 0.04 | 0.04 | 57.26 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.14 | 0.24 | 0.26 | 433.51 |
| Current deferred tax assets | 0.08 | 0.06 | 0.05 | 0.16 | |
| Short term receivables total | 0.36 | 0.22 | 0.33 | 0.47 | 490.77 |
| Cash and bank deposits | 1.99 | 3.13 | 2.13 | 2.74 | 4 107.75 |
| Cash and cash equivalents | 1.99 | 3.13 | 2.13 | 2.74 | 4 107.75 |
| Balance sheet total (assets) | 4.03 | 5.11 | 4.40 | 5.92 | 8 521.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.18 | -0.08 | -0.44 | -0.07 | 77.29 |
| Profit of the financial year | 1.50 | 2.54 | 2.67 | 2.25 | 3 431.32 |
| Shareholders equity total | 1.62 | 2.76 | 2.53 | 2.48 | 3 808.61 |
| Provisions | 0.02 | 0.01 | 0.02 | 0.01 | 62.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.42 | 1.06 | 1.16 | 2.24 | 2 885.49 |
| Short-term deferred tax liabilities | 919.69 | ||||
| Other non-interest bearing current liabilities | 0.97 | 1.28 | 0.69 | 1.18 | 844.90 |
| Current liabilities total | 2.39 | 2.34 | 1.85 | 3.43 | 4 650.08 |
| Balance sheet total (liabilities) | 4.03 | 5.11 | 4.40 | 5.92 | 8 521.30 |
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