MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS — Credit Rating and Financial Key Figures
CVR number: 28101457
Dybbølgade 42, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.28 | 7.41 | 7.84 | 9.68 | 9 552.87 |
| Employee benefit expenses | -3.71 | -3.66 | -4.61 | -4.54 | -4 838.40 |
| Total depreciation | -0.10 | -0.08 | -0.07 | -0.41 | - 448.48 |
| EBIT | 3.47 | 3.67 | 3.15 | 4.73 | 4 265.99 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.03 | 30.87 |
| Other financial expenses | -0.22 | -0.25 | -0.28 | -0.35 | - 351.42 |
| Pre-tax profit | 3.26 | 3.43 | 2.88 | 4.40 | 3 945.44 |
| Income taxes | -0.72 | -0.75 | -0.63 | -0.97 | - 868.00 |
| Net earnings | 2.54 | 2.67 | 2.25 | 3.43 | 3 077.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.22 | 0.18 | 1.71 | 1 409.66 |
| Tangible assets total | 0.18 | 0.22 | 0.18 | 1.71 | 1 409.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.57 | 1.72 | 2.52 | 2.22 | 1 991.92 |
| Inventories total | 1.57 | 1.72 | 2.52 | 2.22 | 1 991.92 |
| Current trade debtors | 0.02 | 0.04 | 0.04 | 0.06 | 161.82 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.24 | 0.26 | 0.43 | 68.79 |
| Current deferred tax assets | 0.06 | 0.05 | 0.16 | ||
| Short term receivables total | 0.22 | 0.33 | 0.47 | 0.49 | 230.61 |
| Cash and bank deposits | 3.13 | 2.13 | 2.74 | 4.11 | 5 847.44 |
| Cash and cash equivalents | 3.13 | 2.13 | 2.74 | 4.11 | 5 847.44 |
| Balance sheet total (assets) | 5.11 | 4.40 | 5.92 | 8.52 | 9 479.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.08 | -0.44 | -0.07 | 0.08 | - 191.39 |
| Profit of the financial year | 2.54 | 2.67 | 2.25 | 3.43 | 3 077.45 |
| Shareholders equity total | 2.76 | 2.53 | 2.48 | 3.81 | 3 186.06 |
| Provisions | 0.01 | 0.02 | 0.01 | 0.06 | 46.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 1.16 | 2.24 | 2.88 | 4 496.99 |
| Short-term deferred tax liabilities | 0.92 | 773.36 | |||
| Other non-interest bearing current liabilities | 1.28 | 0.69 | 1.18 | 0.85 | 976.99 |
| Current liabilities total | 2.34 | 1.85 | 3.43 | 4.65 | 6 247.33 |
| Balance sheet total (liabilities) | 5.11 | 4.40 | 5.92 | 8.52 | 9 479.64 |
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