PAC ApS — Credit Rating and Financial Key Figures
CVR number: 26905648
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted
pacaps@mailto.dk
tel: 21725257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | -24.54 | -36.92 | -36.14 | -27.08 |
| Employee benefit expenses | -10.00 | -10.00 | -24.00 | -24.00 | -24.00 |
| EBIT | -38.42 | -34.54 | -60.92 | -60.14 | -51.08 |
| Other financial income | 86.56 | 156.47 | 198.21 | 189.13 | 175.08 |
| Other financial expenses | -43.76 | 74.30 | - 518.95 | -26.10 | -29.33 |
| Pre-tax profit | 4.38 | 196.23 | - 381.66 | 102.89 | 94.68 |
| Income taxes | 1.00 | -39.83 | 87.00 | -23.00 | -21.00 |
| Net earnings | 5.38 | 156.40 | - 294.66 | 79.89 | 73.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 307.21 | 322.43 | 339.90 | 336.88 | 337.87 |
| Long term receivables total | 307.21 | 322.43 | 339.90 | 336.88 | 337.87 |
| Inventories total | |||||
| Current deferred tax assets | 12.74 | 105.63 | 69.03 | 47.87 | |
| Short term receivables total | 12.74 | 105.63 | 69.03 | 47.87 | |
| Other current investments | 3 029.56 | 3 022.22 | 2 499.48 | 2 379.54 | 2 286.45 |
| Cash and bank deposits | 24.94 | 42.28 | 21.84 | 2.15 | 16.15 |
| Cash and cash equivalents | 3 054.50 | 3 064.50 | 2 521.32 | 2 381.69 | 2 302.60 |
| Balance sheet total (assets) | 3 374.46 | 3 386.93 | 2 966.85 | 2 787.61 | 2 688.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 782.40 | 2 673.38 | 2 711.98 | 2 295.32 | 2 240.21 |
| Profit of the financial year | 5.38 | 156.40 | - 294.66 | 79.89 | 73.68 |
| Shareholders equity total | 3 112.78 | 3 069.19 | 2 660.12 | 2 622.21 | 2 573.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 21.13 | ||||
| Other non-interest bearing current liabilities | 253.67 | 288.61 | 298.73 | 157.39 | 106.46 |
| Current liabilities total | 261.67 | 317.74 | 306.73 | 165.39 | 114.46 |
| Balance sheet total (liabilities) | 3 374.46 | 3 386.93 | 2 966.85 | 2 787.61 | 2 688.35 |
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