PAHK A/S — Credit Rating and Financial Key Figures
CVR number: 39274221
Rolfsgade 122 F, 6700 Esbjerg
fkuhl@outlook.dk
tel: 20913400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.17 | 1 058.35 | 1 087.88 | 1 114.24 | 1 248.78 |
| Total depreciation | -95.88 | -99.08 | -97.62 | - 127.05 | - 131.84 |
| EBIT | 1 041.29 | 959.27 | 990.26 | 987.19 | 1 116.94 |
| Other financial income | 239.49 | 107.76 | 44.35 | 59.21 | |
| Other financial expenses | - 495.16 | - 390.06 | - 335.49 | - 755.41 | - 315.96 |
| Pre-tax profit | 785.62 | 569.21 | 762.52 | 276.13 | 860.18 |
| Income taxes | - 180.98 | - 146.55 | - 171.54 | -70.34 | - 171.99 |
| Net earnings | 604.64 | 422.65 | 590.99 | 205.79 | 688.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 298.72 | 22 551.36 | 22 563.19 | 22 798.89 | 1 598.18 |
| Machinery and equipment | 22.49 | 7.58 | 116.32 | 88.19 | |
| Tangible assets total | 22 321.20 | 22 558.94 | 22 563.19 | 22 915.21 | 1 686.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.29 | ||||
| Current other receivables | 6.39 | 3.23 | 5.25 | 24.91 | 20.09 |
| Current deferred tax assets | 106.70 | ||||
| Short term receivables total | 6.39 | 3.23 | 5.25 | 24.91 | 139.09 |
| Other current investments | 1 113.88 | 678.55 | 688.38 | ||
| Cash and bank deposits | 1 245.36 | 1 322.76 | 250.74 | 207.87 | 21 677.51 |
| Cash and cash equivalents | 1 245.36 | 1 322.76 | 1 364.63 | 886.42 | 22 365.88 |
| Balance sheet total (assets) | 23 572.96 | 23 884.93 | 23 933.07 | 23 826.54 | 24 191.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 400.00 | ||||
| Retained earnings | 5 926.32 | 6 530.96 | 6 953.62 | 7 544.60 | - 649.61 |
| Profit of the financial year | 604.64 | 422.65 | 590.99 | 205.79 | 688.20 |
| Shareholders equity total | 7 530.96 | 7 953.62 | 8 544.60 | 8 750.39 | 9 438.59 |
| Provisions | 32.00 | 50.00 | 55.00 | 69.87 | 18.48 |
| Non-current loans from credit institutions | 15 126.85 | 14 568.82 | 14 155.16 | 13 735.30 | 13 311.15 |
| Non-current liabilities total | 15 126.85 | 14 568.82 | 14 155.16 | 13 735.30 | 13 311.15 |
| Current loans from credit institutions | 287.10 | 722.24 | 507.27 | 816.65 | 629.13 |
| Advances received | 25.27 | 6.15 | 5.27 | 59.44 | |
| Current trade creditors | 85.35 | 81.82 | 194.14 | ||
| Short-term deferred tax liabilities | 135.78 | 122.19 | 40.56 | 9.63 | |
| Other non-interest bearing current liabilities | 460.26 | 442.80 | 538.99 | 357.61 | 540.40 |
| Current liabilities total | 883.14 | 1 312.49 | 1 178.31 | 1 270.98 | 1 423.12 |
| Balance sheet total (liabilities) | 23 572.96 | 23 884.93 | 23 933.07 | 23 826.54 | 24 191.34 |
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