Pabst ApS — Credit Rating and Financial Key Figures
CVR number: 37056057
Torvet 10, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.93 | 1 475.48 | 1 660.42 | 2 703.12 | 2 591.94 |
| Employee benefit expenses | -1 771.09 | -1 415.44 | -1 466.08 | -2 185.32 | -2 358.47 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 110.96 | - 115.55 | -33.81 | -57.26 | -57.26 |
| EBIT | -24.12 | -55.51 | 160.53 | 460.54 | 176.21 |
| Other financial expenses | -89.23 | -80.70 | -72.45 | -76.43 | -57.44 |
| Pre-tax profit | - 113.35 | - 136.20 | 88.08 | 384.11 | 118.77 |
| Net earnings | - 113.35 | - 136.20 | 88.08 | 384.11 | 118.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.87 | ||||
| Intangible assets total | 16.87 | ||||
| Machinery and equipment | 148.10 | 98.98 | 184.31 | 127.05 | 69.79 |
| Tangible assets total | 148.10 | 98.98 | 184.31 | 127.05 | 69.79 |
| Investments total | 49.56 | 49.56 | 62.25 | 62.25 | 68.25 |
| Long term receivables total | |||||
| Finished products/goods | 61.39 | 54.65 | 89.39 | 110.95 | 111.65 |
| Inventories total | 61.39 | 54.65 | 89.39 | 110.95 | 111.65 |
| Current trade debtors | 93.48 | 293.67 | 266.00 | 268.34 | 312.29 |
| Prepayments and accrued income | 8.29 | ||||
| Current other receivables | 13.73 | 45.63 | 15.80 | 35.35 | 87.29 |
| Short term receivables total | 107.21 | 339.30 | 281.80 | 311.98 | 399.58 |
| Cash and bank deposits | 49.38 | 6.54 | 17.28 | 1.57 | |
| Cash and cash equivalents | 49.38 | 6.54 | 17.28 | 1.57 | |
| Balance sheet total (assets) | 432.50 | 549.03 | 617.74 | 629.51 | 650.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 894.65 | -1 008.00 | -1 144.20 | -1 056.13 | - 672.02 |
| Profit of the financial year | - 113.35 | - 136.20 | 88.08 | 384.11 | 118.77 |
| Shareholders equity total | - 958.00 | -1 094.20 | -1 006.13 | - 622.02 | - 503.25 |
| Non-current loans from credit institutions | 342.69 | 332.95 | 352.34 | 312.33 | 152.34 |
| Non-current other liabilities | 95.49 | 318.11 | 99.92 | 62.67 | |
| Non-current liabilities total | 438.18 | 651.06 | 452.25 | 375.00 | 152.34 |
| Current loans from credit institutions | 385.21 | 447.52 | 400.84 | 137.58 | 238.94 |
| Current trade creditors | 195.39 | 133.95 | 259.56 | 248.44 | 144.96 |
| Current owed to participating | 82.66 | 100.76 | 63.16 | 111.95 | |
| Other non-interest bearing current liabilities | 289.06 | 309.95 | 448.06 | 378.56 | 617.86 |
| Current liabilities total | 952.32 | 992.17 | 1 171.62 | 876.53 | 1 001.76 |
| Balance sheet total (liabilities) | 432.50 | 549.03 | 617.74 | 629.51 | 650.84 |
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