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PAGUNETTE A/S
A/S
Active
Advertising protection
CVR 27508219
Skælskør Landevej 39, 4200
Slagelse
Wholesale of textiles
·
NACE 4641
Est. 2003 · 22 years old
22 employees
Monitor
Share
Denmark
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Companies
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Wholesale of textiles
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PAGUNETTE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
16M
2021
15M
2022
13M
2023
14M
2024
15M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
4M
2021
2M
-50%
2022
-1M
-150%
2023
0M
+100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.366
14.639
13.076
14.000
15.182
Staff expenses
-12.794
-12.690
-13.717
-13.780
-13.520
EBITDA
3.572
1.949
-641
220
1.662
Depreciation & amort.
-323
-432
-433
-207
-15
EBIT
3.249
1.516
-1.073
13
1.647
Net financials
-77
-586
-724
-611
-333
Profit before tax
3.172
930
-1.797
-598
1.314
Tax
530
265
-104
-12
296
Net profit
2.642
665
-1.693
-586
1.018
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.599
21.887
18.880
18.503
17.098
Equity
6.727
7.391
5.658
5.112
6.131
Long-term debt
1.160
935
968
968
971
Short-term debt
11.373
12.812
11.623
11.799
9.423
Total debt
12.534
13.747
12.591
12.767
10.394
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.9%
This company
2021
2025
Equity ratio
35.9%
This company
38.2%
Market median
+6% vs market
2021
2025
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
2021
2025
Net profit margin (of gross profit)
6.7%
This company
2021
2025
Asset turnover (of gross profit)
0.89×
This company
2021
2025
Debt / equity
1.79×
This company
0.62×
Market median
-189% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PAGUNETTE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
