PA ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 11773095
Snovdrupvej 16, 8340 Malling
elsebethahm@paenergy.dk
tel: 86933333
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.13 | 111.15 | 124.00 | 84.06 |
| Employee benefit expenses | - 259.94 | - 123.64 | -71.84 | -71.87 |
| EBIT | -10.82 | -12.49 | 52.17 | 12.19 |
| Other financial income | 36.27 | 0.16 | 0.01 | |
| Other financial expenses | -1.07 | -4.56 | -0.55 | |
| Pre-tax profit | 24.38 | -16.89 | 51.62 | 12.21 |
| Income taxes | -5.57 | 3.77 | -11.37 | -2.65 |
| Net earnings | 18.82 | -13.12 | 40.24 | 9.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.56 | 6.56 | 6.56 | 6.56 |
| Investments total | 6.56 | 6.56 | 6.56 | 6.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.52 | 5.00 | 25.00 | |
| Prepayments and accrued income | 27.85 | 22.76 | 25.39 | 18.00 |
| Current other receivables | 64.07 | 132.24 | 130.91 | 64.15 |
| Current deferred tax assets | 11.50 | 14.50 | 6.05 | 3.40 |
| Short term receivables total | 217.94 | 174.51 | 187.35 | 85.55 |
| Other current investments | 124.00 | |||
| Cash and bank deposits | 47.00 | 196.82 | 174.25 | 278.57 |
| Cash and cash equivalents | 171.00 | 196.82 | 174.25 | 278.57 |
| Balance sheet total (assets) | 395.50 | 377.89 | 368.16 | 370.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | 98.72 | 117.53 | 104.42 | 34.06 |
| Profit of the financial year | 18.82 | -13.12 | 40.24 | 9.55 |
| Shareholders equity total | 317.53 | 304.42 | 344.66 | 354.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.11 | 2.92 | ||
| Other non-interest bearing current liabilities | 65.97 | 61.36 | 8.58 | 4.47 |
| Current liabilities total | 77.97 | 73.47 | 23.50 | 16.48 |
| Balance sheet total (liabilities) | 395.50 | 377.89 | 368.16 | 370.69 |
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