Pax af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41244933
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.10 | -60.43 | 767.36 | 973.77 | 1 243.85 |
| Total depreciation | - 270.25 | - 774.06 | - 774.06 | - 774.06 | - 774.06 |
| EBIT | - 392.35 | - 834.50 | -6.70 | 199.70 | 469.78 |
| Other financial income | 12.11 | 18.27 | 14.90 | ||
| Other financial expenses | - 489.21 | - 511.86 | -18.47 | -4.76 | -21.25 |
| Pre-tax profit | - 881.56 | -1 346.36 | -13.06 | 213.21 | 463.43 |
| Income taxes | 193.71 | 296.20 | 2.87 | -47.08 | - 106.63 |
| Net earnings | - 687.85 | -1 050.16 | -10.19 | 166.13 | 356.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 832.04 | 29 503.15 | 29 174.26 | 28 845.37 | 28 516.48 |
| Machinery and equipment | 2 093.11 | 1 647.94 | 1 202.77 | 757.59 | 312.42 |
| Tangible assets total | 31 925.15 | 31 151.09 | 30 377.03 | 29 602.96 | 28 828.90 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 420.41 | ||||
| Current amounts owed by group member comp. | 499.64 | 768.36 | 671.63 | 542.61 | |
| Prepayments and accrued income | 41.22 | ||||
| Current other receivables | 2 900.83 | 34.08 | 1.92 | 1.92 | |
| Current deferred tax assets | 193.71 | 489.91 | 433.17 | 287.23 | 405.88 |
| Short term receivables total | 3 514.95 | 1 064.84 | 1 203.45 | 960.79 | 948.48 |
| Cash and bank deposits | 514.56 | 2 049.91 | 2 197.47 | 2 291.48 | 3 392.69 |
| Cash and cash equivalents | 514.56 | 2 049.91 | 2 197.47 | 2 291.48 | 3 392.69 |
| Balance sheet total (assets) | 35 954.66 | 34 265.84 | 34 277.95 | 32 855.23 | 33 170.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 3 500.00 | |||
| Retained earnings | 10 000.00 | 9 312.15 | 31 761.99 | 31 751.80 | 28 417.94 |
| Profit of the financial year | - 687.85 | -1 050.16 | -10.19 | 166.13 | 356.80 |
| Shareholders equity total | 9 352.15 | 8 301.99 | 33 291.80 | 31 957.94 | 32 314.74 |
| Non-current other liabilities | 150.74 | 480.00 | 480.00 | ||
| Non-current liabilities total | 150.74 | 480.00 | 480.00 | ||
| Current trade creditors | 1 499.65 | 130.08 | |||
| Current owed to participating | 84.10 | ||||
| Current owed to group member | 24 848.03 | 25 342.95 | 196.50 | ||
| Short-term deferred tax liabilities | 148.78 | 225.28 | |||
| Other non-interest bearing current liabilities | 20.00 | 10.81 | 309.64 | 748.51 | 630.06 |
| Current liabilities total | 26 451.77 | 25 483.84 | 506.14 | 897.29 | 855.34 |
| Balance sheet total (liabilities) | 35 954.66 | 34 265.84 | 34 277.95 | 32 855.23 | 33 170.08 |
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