PA-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38728423
Mosevej 20, Skydebjerg 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 983.92 | 3 832.76 | 6 485.85 | 7 299.74 | 10 095.74 |
| Employee benefit expenses | -2 896.74 | -2 915.58 | -4 032.54 | -5 177.31 | -8 187.05 |
| Other operating expenses | -72.10 | -25.81 | -28.76 | -56.80 | |
| Total depreciation | - 603.86 | - 656.67 | - 738.20 | - 687.13 | - 974.95 |
| EBIT | 411.22 | 234.70 | 1 686.36 | 1 435.30 | 876.94 |
| Other financial income | 0.28 | 1.46 | |||
| Other financial expenses | -40.70 | -41.62 | -40.03 | -55.20 | - 238.66 |
| Pre-tax profit | 370.80 | 193.08 | 1 646.33 | 1 381.56 | 638.28 |
| Income taxes | - 108.49 | -68.98 | - 393.41 | - 299.32 | - 152.42 |
| Net earnings | 262.31 | 124.10 | 1 252.92 | 1 082.24 | 485.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 140.00 | 766.07 | ||
| Intangible assets total | 280.00 | 140.00 | 766.07 | ||
| Buildings | 2 818.15 | 3 084.73 | 3 473.00 | 4 483.52 | 5 091.83 |
| Tangible assets total | 2 818.15 | 3 084.73 | 3 473.00 | 4 483.52 | 5 091.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.39 | 108.69 | 70.85 | 137.66 | 161.66 |
| Inventories total | 51.39 | 108.69 | 70.85 | 137.66 | 161.66 |
| Current trade debtors | 812.12 | 1 032.51 | 2 567.70 | 2 452.49 | 3 832.11 |
| Current amounts owed by group member comp. | 13.42 | ||||
| Prepayments and accrued income | 133.26 | ||||
| Current other receivables | 409.70 | 101.02 | 334.19 | ||
| Current deferred tax assets | 13.26 | ||||
| Short term receivables total | 1 221.81 | 1 133.53 | 2 567.70 | 2 452.49 | 4 326.23 |
| Cash and bank deposits | 723.77 | 472.55 | 1 217.79 | ||
| Cash and cash equivalents | 723.77 | 472.55 | 1 217.79 | ||
| Balance sheet total (assets) | 4 371.35 | 5 190.73 | 6 584.10 | 8 291.46 | 10 345.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 2 475.73 | 2 738.04 | 2 749.14 | 3 884.27 | 4 844.51 |
| Profit of the financial year | 262.31 | 124.10 | 1 252.92 | 1 082.24 | 485.86 |
| Shareholders equity total | 2 788.04 | 2 912.14 | 4 165.07 | 5 134.31 | 5 502.37 |
| Provisions | 166.00 | 206.00 | 284.00 | 358.00 | 455.70 |
| Non-current loans from credit institutions | 591.11 | 1 136.45 | |||
| Non-current leasing loans | 323.26 | 325.31 | 888.97 | 757.46 | |
| Non-current other liabilities | 7.38 | ||||
| Non-current liabilities total | 323.26 | 598.49 | 325.31 | 888.97 | 1 893.91 |
| Current loans from credit institutions | 432.44 | 342.08 | 265.79 | 417.49 | 570.65 |
| Current trade creditors | 139.53 | 134.99 | 461.38 | 515.76 | 618.51 |
| Current owed to participating | 117.60 | ||||
| Other non-interest bearing current liabilities | 522.09 | 997.02 | 1 082.56 | 976.93 | 1 187.05 |
| Current liabilities total | 1 094.05 | 1 474.10 | 1 809.72 | 1 910.19 | 2 493.81 |
| Balance sheet total (liabilities) | 4 371.35 | 5 190.73 | 6 584.10 | 8 291.46 | 10 345.79 |
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