PAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27249906
Lindevangsvej 11 A, 8240 Risskov
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 597.44 | 610.04 | 615.47 | ||
| Other operating income | 7.29 | 8.68 | 8.09 | ||
| Purchases during the financial year | - 190.17 | - 191.33 | - 202.17 | ||
| External services | - 152.39 | - 150.20 | - 161.92 | ||
| Gross profit | 262.17 | 277.19 | 259.48 | 8.30 | 6.80 |
| Employee benefit expenses | - 135.08 | - 135.32 | - 136.19 | -7.99 | -8.01 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -12.04 | -16.80 | -17.36 | -1.36 | -1.00 |
| EBIT | 115.05 | 125.07 | 102.95 | -1.05 | -2.21 |
| Other financial income | 25.48 | 3.13 | 14.65 | 3.03 | 23.09 |
| Other financial expenses | -6.30 | -2.90 | -0.90 | -1.61 | -2.15 |
| Pre-tax profit | 134.23 | 125.29 | 116.70 | 0.07 | 9.12 |
| Income taxes | -29.80 | -27.42 | -27.35 | 0.15 | 4.80 |
| Profit/loss from discontinued operations | 67.95 | 2 458.16 | |||
| Net earnings | 104.42 | 97.87 | 89.34 | 68.17 | 2 472.08 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 12.15 | 11.07 | 8.70 | 5.27 | |
| Intangible assets total | 12.15 | 11.07 | 8.70 | 5.27 | |
| Land and waters | 61.14 | 60.33 | 48.90 | 40.55 | 1.66 |
| Buildings | 6.20 | 6.59 | 10.54 | 9.08 | 4.40 |
| Machinery and equipment | 40.73 | 55.67 | 52.55 | 53.93 | 1.32 |
| Tangible assets total | 108.07 | 122.58 | 111.99 | 103.56 | 7.38 |
| Investments total | |||||
| Non-current loans receivable | 9.03 | 9.28 | 9.60 | 10.13 | 10.42 |
| Non-current other receivables | 19.27 | 19.27 | 19.34 | 1.38 | 0.04 |
| Long term receivables total | 28.30 | 28.54 | 28.94 | 11.51 | 10.45 |
| Semifinished products | 43.75 | 39.39 | 34.38 | 34.63 | |
| Raw materials and consumables | 149.79 | 155.86 | 144.11 | 163.85 | |
| Finished products/goods | 41.05 | 45.95 | 41.85 | 37.39 | 75.88 |
| Inventories total | 234.58 | 241.19 | 220.33 | 235.87 | 75.88 |
| Current trade debtors | 104.70 | 91.01 | 109.28 | 83.94 | 1.25 |
| Prepayments and accrued income | 0.85 | 2.47 | 0.70 | 1.87 | 0.01 |
| Current other receivables | 4.24 | 17.72 | 2.53 | 5.08 | 459.97 |
| Current deferred tax assets | 8.49 | 21.42 | 33.32 | 4.74 | 9.18 |
| Short term receivables total | 118.28 | 132.62 | 145.83 | 95.63 | 470.41 |
| Other current investments | 20.44 | 18.25 | 20.88 | 22.38 | 25.84 |
| Cash and bank deposits | 325.60 | 349.69 | 406.86 | 504.24 | 451.65 |
| Cash and cash equivalents | 346.04 | 367.94 | 427.74 | 526.62 | 477.49 |
| Balance sheet total (assets) | 847.43 | 903.95 | 943.53 | 978.47 | 1 041.61 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 50.00 | 50.00 | 150.00 | 95.00 | |
| Retained earnings | 503.33 | 557.84 | 505.80 | 499.70 | -1 436.14 |
| Profit of the financial year | 104.42 | 97.87 | 89.34 | 68.17 | 2 472.08 |
| Minority interest (BS) | 0.08 | 0.39 | 0.31 | 0.27 | |
| Shareholders equity total | 658.43 | 706.70 | 746.05 | 663.73 | 1 036.54 |
| Provisions | 9.36 | 8.48 | 7.33 | 5.05 | 1.53 |
| Non-current liabilities total | |||||
| Advances received | 1.15 | 1.07 | |||
| Current trade creditors | 27.57 | 29.40 | 25.99 | 25.19 | 0.39 |
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 150.93 | 158.29 | 164.17 | 279.68 | 3.16 |
| Current liabilities total | 179.64 | 188.76 | 190.16 | 309.69 | 3.54 |
| Balance sheet total (liabilities) | 847.43 | 903.95 | 943.53 | 978.47 | 1 041.61 |
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