PAC Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43445448
Maeholm 2, Skellerup 5540 Ullerslev
pac@pac-teknik.dk
tel: 60392222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.61 | 1 420.31 |
| Employee benefit expenses | - 301.05 | -1 236.94 |
| EBIT | 145.56 | 183.37 |
| Other financial income | 0.47 | |
| Other financial expenses | -2.79 | -3.10 |
| Pre-tax profit | 142.77 | 180.74 |
| Income taxes | -31.86 | -42.79 |
| Net earnings | 110.91 | 137.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.67 | 8.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 401.78 | 713.00 |
| Current amounts owed by group member comp. | 3.30 | |
| Current other receivables | 30.00 | |
| Short term receivables total | 401.78 | 746.30 |
| Cash and bank deposits | 61.04 | |
| Cash and cash equivalents | 61.04 | |
| Balance sheet total (assets) | 410.45 | 816.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -39.09 | |
| Profit of the financial year | 110.91 | 137.95 |
| Shareholders equity total | 150.91 | 288.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 45.66 | |
| Current trade creditors | 21.79 | 373.96 |
| Current owed to participating | 1.50 | |
| Short-term deferred tax liabilities | 42.79 | |
| Other non-interest bearing current liabilities | 192.09 | 108.95 |
| Current liabilities total | 259.54 | 527.21 |
| Balance sheet total (liabilities) | 410.45 | 816.07 |
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