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P.A.S ApS
APS
Active
Reklamebeskyttelse
CVR 31075491
Kagstrupvej 2, 4160
Herlufmagle
Manufacture of agricultural and forestry machinery
·
NACE 2830
Est. 2007 · 18 years old
4 employees
Overvåg
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Denmark
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Companies
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Manufacture of agricultural and forestry machinery
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P.A.S ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2021
2M
2022
3M
2023
4M
2024
5M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
1M
-50%
2022
3M
+200%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.385
1.642
3.118
3.884
4.887
Staff expenses
-389
-539
-452
-1.358
-1.405
EBITDA
1.996
1.104
2.665
2.526
3.482
Depreciation & amort.
-50
-49
-50
-65
-54
EBIT
1.946
1.054
2.615
2.460
3.428
Net financials
-30
-54
8
-2
16
Profit before tax
1.915
1.001
2.623
2.459
3.444
Tax
424
220
580
544
760
Net profit
1.492
781
2.043
1.914
2.685
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.351
4.278
5.090
5.095
6.001
Equity
2.766
3.047
3.590
3.504
3.688
Long-term debt
0
0
0
0
0
Short-term debt
585
1.232
1.499
1.592
2.312
Total debt
585
1.232
1.499
1.592
2.312
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
71.2%
This company
2021
2025
Soliditetsgrad
61.5%
This company
38.2%
Market median
+61% vs market
2021
2025
Egenkapitalforrentning
72.8%
This company
18.4%
Market median
+296% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
54.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2021
2025
Gæld/egenkapital
0.63×
This company
0.62×
Market median
+2% 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 P.A.S ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
