Pagaard 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37299480
Birke Alle 20, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.46 | 195.54 | 343.41 | 433.70 | 548.31 |
| Employee benefit expenses | - 314.25 | - 282.19 | - 261.69 | - 334.60 | - 471.72 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -3.50 | -3.50 |
| EBIT | 111.42 | -93.45 | 74.92 | 95.60 | 73.08 |
| Other financial income | 0.15 | 4.36 | |||
| Other financial expenses | -17.39 | -36.77 | -24.51 | -28.55 | -21.80 |
| Net income from associates (fin.) | -26.50 | ||||
| Pre-tax profit | 67.53 | - 130.07 | 54.77 | 67.05 | 51.28 |
| Income taxes | -10.38 | 26.80 | -14.80 | -16.88 | -9.39 |
| Net earnings | 57.15 | - 103.27 | 39.97 | 50.17 | 41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.19 | 1 304.19 | 1 304.19 | 1 304.19 | 1 304.19 |
| Machinery and equipment | 33.10 | 26.30 | 19.50 | 16.00 | 12.50 |
| Tangible assets total | 1 337.29 | 1 330.49 | 1 323.69 | 1 320.19 | 1 316.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | 55.53 | 43.79 | 1.50 | |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 125.00 | 9.51 | 18.71 | ||
| Current deferred tax assets | 25.70 | 10.90 | |||
| Short term receivables total | 148.63 | 81.23 | 64.20 | 9.50 | 18.71 |
| Cash and bank deposits | 148.62 | 72.11 | 142.44 | 142.45 | 23.51 |
| Cash and cash equivalents | 148.62 | 72.11 | 142.44 | 142.45 | 23.51 |
| Balance sheet total (assets) | 1 634.54 | 1 483.82 | 1 530.33 | 1 472.14 | 1 358.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.61 | 112.76 | 9.49 | 49.46 | 99.63 |
| Profit of the financial year | 57.15 | - 103.27 | 39.97 | 50.17 | 41.89 |
| Shareholders equity total | 162.76 | 59.49 | 99.46 | 149.63 | 191.53 |
| Provisions | 1.10 | 2.70 | 0.80 | ||
| Non-current loans from credit institutions | 1 207.37 | 1 183.96 | 1 124.33 | 1 074.75 | 1 025.24 |
| Non-current other liabilities | 40.80 | 20.80 | 40.80 | 40.80 | 36.00 |
| Non-current deferred tax liabilities | 0.00 | 3.42 | |||
| Non-current liabilities total | 1 248.17 | 1 204.76 | 1 165.13 | 1 118.98 | 1 061.24 |
| Current loans from credit institutions | 55.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 7.54 | 45.24 | 32.71 | ||
| Current owed to participating | 2.96 | 4.04 | 3.54 | ||
| Short-term deferred tax liabilities | 6.66 | 6.66 | 3.42 | ||
| Other non-interest bearing current liabilities | 160.85 | 172.91 | 205.24 | 101.56 | 15.67 |
| Current liabilities total | 222.51 | 219.57 | 265.74 | 200.83 | 105.35 |
| Balance sheet total (liabilities) | 1 634.54 | 1 483.82 | 1 530.33 | 1 472.14 | 1 358.91 |
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