PAFS ApS — Credit Rating and Financial Key Figures
CVR number: 38350404
Kalbyvej 32, 4684 Holmegaard
admin@lgejendom.dk
tel: 44910910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.59 | 217.71 | 154.04 | 220.18 | 567.70 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -31.25 | -35.00 |
| EBIT | 25.59 | 189.71 | 126.04 | 188.94 | 532.70 |
| Other financial income | 7.05 | 38.39 | 66.95 | ||
| Other financial expenses | -20.45 | -10.71 | -26.13 | -49.80 | -74.81 |
| Pre-tax profit | 5.13 | 179.01 | 106.96 | 177.52 | 524.83 |
| Income taxes | -1.34 | -39.37 | -23.52 | -39.52 | - 115.65 |
| Net earnings | 3.80 | 139.63 | 83.44 | 138.01 | 409.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.22 | 1 544.22 | 1 516.22 | 1 488.22 | 1 460.22 |
| Machinery and equipment | 31.75 | 24.75 | |||
| Tangible assets total | 1 572.22 | 1 544.22 | 1 516.22 | 1 519.97 | 1 484.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 169.00 | 157.47 | 830.85 | |
| Prepayments and accrued income | 66.50 | 52.50 | |||
| Current other receivables | 82.50 | 23.95 | 118.66 | ||
| Short term receivables total | 82.50 | 165.00 | 192.94 | 342.63 | 883.35 |
| Cash and bank deposits | 30.82 | 59.80 | 102.19 | 712.14 | 299.13 |
| Cash and cash equivalents | 30.82 | 59.80 | 102.19 | 712.14 | 299.13 |
| Balance sheet total (assets) | 1 685.54 | 1 769.02 | 1 811.35 | 2 574.74 | 2 667.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.76 | 251.56 | 391.19 | 474.64 | 612.65 |
| Profit of the financial year | 3.80 | 139.63 | 83.44 | 138.01 | 409.18 |
| Shareholders equity total | 301.56 | 441.19 | 524.64 | 662.65 | 1 071.83 |
| Provisions | 13.80 | 24.92 | 18.76 | 40.83 | 43.89 |
| Non-current loans from credit institutions | 1 033.38 | 903.80 | 1 029.92 | 995.52 | 695.17 |
| Non-current liabilities total | 1 033.38 | 903.80 | 1 029.92 | 995.52 | 695.17 |
| Current loans from credit institutions | 120.00 | 53.32 | 40.00 | 30.00 | |
| Advances received | 159.88 | 79.30 | |||
| Current trade creditors | 86.63 | 382.54 | 144.63 | ||
| Short-term deferred tax liabilities | 28.25 | 29.68 | 17.45 | 98.60 | |
| Other non-interest bearing current liabilities | 216.80 | 370.86 | 68.40 | 275.89 | 504.03 |
| Current liabilities total | 336.80 | 399.10 | 238.03 | 875.75 | 856.55 |
| Balance sheet total (liabilities) | 1 685.54 | 1 769.02 | 1 811.35 | 2 574.74 | 2 667.44 |
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