PAASKE SR ApS — Credit Rating and Financial Key Figures
CVR number: 77108718
Øresund Parkvej 21, 2300 København S
tel: 32552249
www.buusjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 125.89 | 559.16 | 1 299.18 | 2 028.40 | 391.38 |
| Costs of management | -56.28 | -61.41 | -83.96 | - 175.05 | -85.17 |
| Costs of distribution | - 155.67 | - 167.45 | - 279.18 | - 214.61 | - 164.76 |
| EBIT | 2 913.95 | 330.31 | 936.04 | 1 638.74 | 141.45 |
| Other financial income | 2 635.51 | 5 915.50 | 2 527.55 | 3 086.34 | 6 367.09 |
| Other financial expenses | - 931.77 | -1 197.55 | -6 330.43 | -1 505.92 | - 752.21 |
| Net income from associates (fin.) | 2 640.00 | 9 041.16 | |||
| Pre-tax profit | 4 617.69 | 7 688.25 | -2 866.84 | 12 260.33 | 5 756.32 |
| Income taxes | -1 030.43 | -1 153.79 | -22.51 | - 131.44 | -1 225.33 |
| Net earnings | 3 587.26 | 6 534.46 | -2 889.35 | 12 128.90 | 4 530.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 960.33 | 769.78 | 752.68 | 659.77 | 443.06 |
| Tangible assets total | 960.33 | 769.78 | 752.68 | 659.77 | 443.06 |
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Investments total | 4 590.00 | 4 590.00 | 4 590.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 703.50 | 278.29 | |||
| Current amounts owed by group member comp. | 547.64 | 619.30 | 879.86 | 144.91 | |
| Current owed by particip. interest comp. | 79.71 | 186.17 | 241.64 | ||
| Current other receivables | 6 923.75 | 1 695.96 | 211.66 | 166.05 | 201.67 |
| Current deferred tax assets | 497.13 | 1 002.50 | 863.94 | ||
| Short term receivables total | 7 003.46 | 2 429.77 | 1 569.73 | 2 751.91 | 1 488.80 |
| Other current investments | 21 839.57 | 30 574.56 | 24 398.34 | 39 240.57 | 45 090.38 |
| Cash and bank deposits | 242.74 | 545.82 | 2 881.53 | 1 822.28 | 1 407.96 |
| Cash and cash equivalents | 22 082.31 | 31 120.38 | 27 279.87 | 41 062.85 | 46 498.34 |
| Balance sheet total (assets) | 34 636.10 | 38 909.93 | 34 192.28 | 44 564.53 | 48 520.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 24 607.04 | 27 194.30 | 31 728.76 | 27 339.41 | 36 468.31 |
| Profit of the financial year | 3 587.26 | 6 534.46 | -2 889.35 | 12 128.90 | 4 530.99 |
| Shareholders equity total | 29 619.30 | 35 153.76 | 31 264.41 | 41 393.31 | 44 424.30 |
| Provisions | 6.48 | 15.31 | 68.62 | 21.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.69 | ||||
| Current owed to group member | 253.08 | ||||
| Short-term deferred tax liabilities | 564.08 | 528.72 | 1 331.02 | ||
| Other non-interest bearing current liabilities | 4 193.16 | 3 212.14 | 2 927.87 | 3 102.60 | 2 675.70 |
| Current liabilities total | 5 010.32 | 3 740.86 | 2 927.87 | 3 102.60 | 4 074.40 |
| Balance sheet total (liabilities) | 34 636.10 | 38 909.93 | 34 192.28 | 44 564.53 | 48 520.20 |
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