PA-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38728423
Mosevej 20, Skydebjerg 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 832.76 | 6 485.85 | 7 299.74 | 10 095.74 | 11 653.67 |
| Employee benefit expenses | -2 915.58 | -4 032.54 | -5 177.31 | -8 187.05 | -10 541.94 |
| Other operating expenses | -25.81 | -28.76 | -56.80 | -42.83 | |
| Total depreciation | - 656.67 | - 738.20 | - 687.13 | - 974.95 | -1 047.53 |
| EBIT | 234.70 | 1 686.36 | 1 435.30 | 876.94 | 21.38 |
| Other financial income | 1.46 | 0.12 | 0.41 | ||
| Other financial expenses | -41.62 | -40.03 | -55.20 | - 238.78 | - 216.06 |
| Pre-tax profit | 193.08 | 1 646.33 | 1 381.56 | 638.28 | - 194.27 |
| Income taxes | -68.98 | - 393.41 | - 299.32 | - 152.42 | -52.85 |
| Net earnings | 124.10 | 1 252.92 | 1 082.24 | 485.86 | - 247.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 766.07 | 658.82 | ||
| Intangible assets total | 140.00 | 766.07 | 658.82 | ||
| Buildings | 3 084.73 | 3 473.00 | 4 483.52 | 56.47 | |
| Machinery and equipment | 5 091.83 | 5 152.81 | |||
| Tangible assets total | 3 084.73 | 3 473.00 | 4 483.52 | 5 091.83 | 5 209.28 |
| Investments total | 23.05 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.69 | 70.85 | 137.66 | ||
| Finished products/goods | 161.66 | 241.52 | |||
| Inventories total | 108.69 | 70.85 | 137.66 | 161.66 | 241.52 |
| Current trade debtors | 1 032.51 | 2 567.70 | 2 452.49 | 3 776.16 | 2 834.00 |
| Current amounts owed by group member comp. | 13.42 | ||||
| Prepayments and accrued income | 133.26 | 382.68 | |||
| Current other receivables | 101.02 | 390.14 | 579.53 | ||
| Current deferred tax assets | 13.26 | ||||
| Short term receivables total | 1 133.53 | 2 567.70 | 2 452.49 | 4 326.23 | 3 796.22 |
| 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) | 5 190.73 | 6 584.10 | 8 291.46 | 10 345.79 | 9 928.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 738.04 | 2 749.14 | 3 884.27 | 4 844.51 | 5 195.37 |
| Profit of the financial year | 124.10 | 1 252.92 | 1 082.24 | 485.86 | - 247.12 |
| Shareholders equity total | 2 912.14 | 4 165.07 | 5 134.31 | 5 502.37 | 5 133.25 |
| Provisions | 206.00 | 284.00 | 358.00 | 455.70 | 485.20 |
| Non-current loans from credit institutions | 591.11 | 1 892.94 | 1 626.22 | ||
| Non-current leasing loans | 325.31 | 888.97 | |||
| Non-current other liabilities | 7.38 | ||||
| Non-current liabilities total | 598.49 | 325.31 | 888.97 | 1 892.94 | 1 626.22 |
| Current loans from credit institutions | 342.08 | 265.79 | 417.49 | 571.61 | 680.34 |
| Current trade creditors | 134.99 | 461.38 | 515.76 | 648.25 | 1 046.01 |
| Current owed to participating | 117.60 | 17.93 | |||
| Current owed to group member | 81.69 | ||||
| Short-term deferred tax liabilities | 23.35 | ||||
| Other non-interest bearing current liabilities | 997.02 | 1 082.56 | 976.93 | 1 157.31 | 834.92 |
| Current liabilities total | 1 474.10 | 1 809.72 | 1 910.19 | 2 494.78 | 2 684.23 |
| Balance sheet total (liabilities) | 5 190.73 | 6 584.10 | 8 291.46 | 10 345.79 | 9 928.90 |
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