PASCAL A/S - CVR: 29240817

2023, DKK

18.11.2024

Bruttoresultat

122''

Primær drift

24.636'

Årets resultat

19.879'

Aktiver

139''

Kortfristede aktiver

87.346'

Egenkapital

90.313'

Afkastningsgrad

18 %

Soliditetsgrad

65 %

Likviditetsgrad

205 %

Resultat

18.11.2024

Årsrapport	2023 18.11.2024	2022 17.11.2023	2021 08.12.2022	2020 30.09.2021	2019 19.11.2020	2018 07.10.2019	2017 14.09.2018	2016 29.11.2017	2015 10.10.2016
Nettoomsætning	223.256.000	184.257.000
Bruttoresultat	122.242.000	0	42.740.977	20.749.971	41.884.375	52.579.350	40.280.585	30.415.057	18.095.363
Resultat af primær drift	24.636.000	32.151.000	16.070.364	-1.794.547	-238.380	31.422.147	23.027.959	16.090.228	5.316.080
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.513.000	567.000	1.973.231	27.572	5.223	206.032	374.898	0	744.955
Finansieringsomkostninger	-364.000	-2.331.000	-270.978	-1.176.549	-181.504	-312.294	-315.942	-178.861	-93.027
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	25.784.000	30.387.000	17.772.617	-2.943.524	-414.661	31.315.885	23.086.915	15.941.109	5.968.008
Resultat	19.879.000	19.961.000	14.552.500	-2.030.798	231.220	24.448.683	18.024.312	12.253.703	4.648.637
Forslag til udbytte	-200.000	-200.000	0	0	0	0	-18.024.312	-1.000.000	-3.720.000

Aktiver

18.11.2024

Årsrapport	2023 18.11.2024	2022 17.11.2023	2021 08.12.2022	2020 30.09.2021	2019 19.11.2020	2018 07.10.2019	2017 14.09.2018	2016 29.11.2017	2015 10.10.2016
Kortfristede varebeholdninger	55.476.000	46.307.000	20.743.402	6.680.102	6.676.273	8.785.316	6.817.230	2.256.544	1.033.800
Kortfristede tilgodehavender fra salg og tjenesteydelser	30.500.000	17.706.000	19.551.809	9.254.288	12.346.755	11.055.241	25.872.656	14.611.559	5.904.465
Likvider	1.369.000	4.863.000	830.638	13.116.270	9.097.073	30.324	503.841	1.636.434	5.192.352
Kortfristede aktiver	87.346.000	68.876.000	41.125.849	29.050.660	28.120.101	19.870.881	33.193.727	18.504.537	12.130.617
Immaterielle aktiver og goodwill	27.167.000	18.487.000	16.661.400	9.930.199	10.391.904	15.268.819	8.900.858	6.792.118	5.994.295
Finansielle anlægsaktiver	23.299.000	693.000	13.867.719	379.415	445.749	390.415	0	0	0
Materielle aktiver	1.471.000	2.643.000	998.675	1.930.214	3.158.679	3.834.897	3.497.735	2.644.130	1.326.364
Langfristede aktiver	51.936.000	21.823.000	31.527.794	12.239.828	13.996.332	19.494.131	12.398.593	9.436.248	7.320.659
Aktiver	139.282.000	90.699.000	72.653.643	41.290.488	42.116.433	39.365.012	45.592.320	27.940.785	19.451.276

Aktiver

18.11.2024

Passiver

18.11.2024

Årsrapport	2023 18.11.2024	2022 17.11.2023	2021 08.12.2022	2020 30.09.2021	2019 19.11.2020	2018 07.10.2019	2017 14.09.2018	2016 29.11.2017	2015 10.10.2016
Forslag til udbytte	200.000	200.000	0	0	0	0	18.024.312	1.000.000	3.720.000
Egenkapital	90.313.000	48.494.000	37.479.630	22.927.130	24.957.928	24.726.708	37.802.337	20.778.027	12.244.324
Hensatte forpligtelser	4.687.000	3.671.000	2.638.262	244.641	1.654.237	3.431.490	2.006.890	1.519.055	1.331.783
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			2.597.833	2.520.030	0	0	0	0	0
Leverandører af varer og tjenesteydelser	21.345.000	15.126.000	5.375.170	2.946.541	4.060.920	1.758.220	2.425.102	950.496	900.371
Kortfristede forpligtelser	42.618.000	28.067.000	29.920.547	15.581.292	15.466.659	7.592.386	5.783.093	5.643.703	4.218.042
Gældsforpligtelser	44.282.000	38.534.000	32.535.751	18.118.717	15.504.268	11.206.814	5.783.093	5.643.703	5.875.169
Forpligtelser	44.282.000	38.534.000	32.535.751	18.118.717	15.504.268	11.206.814	5.783.093	5.643.703	5.875.169
Passiver	139.282.000	90.699.000	72.653.643	41.290.488	42.116.433	39.365.012	45.592.320	27.940.785	19.451.276

Passiver

18.11.2024

Nøgletal

18.11.2024

Årsrapport	2023 18.11.2024	2022 17.11.2023	2021 08.12.2022	2020 30.09.2021	2019 19.11.2020	2018 07.10.2019	2017 14.09.2018	2016 29.11.2017	2015 10.10.2016
Afkastningsgrad	17,7 %	35,4 %	22,1 %	-4,3 %	-0,6 %	79,8 %	50,5 %	57,6 %	27,3 %
Dækningsgrad	54,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	8,9 %	10,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	4,0	4,0	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,0 %	41,2 %	38,8 %	-8,9 %	0,9 %	98,9 %	47,7 %	59,0 %	38,0 %
Payout-ratio	1,0 %	1,0 %	Na.	Na.	Na.	Na.	100,0 %	8,2 %	80,0 %
Gældsdæknings-nøgletal	6.768,1 %	1.379,3 %	5.930,5 %	-152,5 %	-131,3 %	10.061,7 %	7.288,7 %	8.995,9 %	5.714,6 %
Soliditestgrad	64,8 %	53,5 %	51,6 %	55,5 %	59,3 %	62,8 %	82,9 %	74,4 %	62,9 %
Likviditetsgrad	205,0 %	245,4 %	137,5 %	186,4 %	181,8 %	261,7 %	574,0 %	327,9 %	287,6 %

Resultat

18.11.2024

Gæld

18.11.2024

Årsrapport

18.11.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 18.11.2024)

Information om virksomhedens regnskabsklasse:The annual report of Pascal A/S for 2022/23 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2022/23 is presented in TDKK

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralThe Company has provided a oating charge of DKK 10,000 thousand over unsecured receivables, inventories of raw materials, work in progress, and nished goods, as well as operating equipment, materials, and intangible assets as security for all outstanding balances with Danske Bank.

Beretning

18.11.2024

Dato for ledelsens godkendelse af årsrapporten:2024-11-15

Ledelsespåtegning:Statement by the Board of Directors and the Executive BoardThe Board of Directors and the Executive Board have today discussed and approved the annual report of Pascal A/S for the nancial year 1 July 2023 – 30 June 2024. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated nancial statements and the parent company nancial statements give a true and fair view of the Group’s and the Parent Company’s assets, liabilities and nancial position at 30 June 2024 and of the results of the Group’s and the Parent Company’s operations and consolidated cash ows for the nancial year 1 July 2023 – 30 June 2024. Further, in our opinion, the Management’s review gives a fair review of the development in the Group’s and the Parent Company’s activities and nancial matters, of the results for the year and of the Group’s and the Parent Company’s nancial position. We recommend that the annual report be approved at the annual general meeting.