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Pabst ApS — Credit Rating and Financial Key Figures

CVR number: 37056057
Torvet 10, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 660.422 703.122 674.822 696.482 589.05
Employee benefit expenses-1 466.08-2 185.32-2 441.35-2 390.28-2 406.88
Total depreciation-33.81-57.26-57.26-42.73-27.05
EBIT160.53460.54176.21263.46155.12
Other financial expenses-72.45-76.43-57.44-63.44-54.98
Pre-tax profit88.08384.11118.77200.03100.14
Income taxes45.26-2.75
Net earnings88.08384.11118.77245.2897.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.31127.0569.7927.05
Tangible assets total184.31127.0569.7927.05
Investments total62.2562.2568.2568.2568.25
Long term receivables total
Raw materials and consumables111.65112.63112.79
Finished products/goods89.39110.95
Inventories total89.39110.95111.65112.63112.79
Current trade debtors266.00268.34312.29275.15246.12
Prepayments and accrued income8.2948.6132.67
Current other receivables15.8035.3587.29135.7635.22
Current deferred tax assets45.2642.50
Short term receivables total281.80311.98399.58504.78356.51
Cash and bank deposits17.281.571.572.08
Cash and cash equivalents17.281.571.572.08
Balance sheet total (assets)617.74629.51650.84714.29539.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 144.20-1 056.13- 672.02- 553.25- 307.96
Profit of the financial year88.08384.11118.77245.2897.39
Shareholders equity total-1 006.13- 622.02- 503.25- 257.96- 160.57
Non-current loans from credit institutions352.34312.33152.3432.346.18
Non-current other liabilities99.9262.67
Non-current liabilities total452.25375.00152.3432.346.18
Current loans from credit institutions400.84137.58238.94378.37191.78
Current trade creditors259.56248.44144.96130.45126.92
Current owed to participating63.16111.957.89
Other non-interest bearing current liabilities448.06378.56617.86431.10367.43
Current liabilities total1 171.62876.531 001.76939.91694.03
Balance sheet total (liabilities)617.74629.51650.84714.29539.63
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