PAKHUSET TRODS KATHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 10070295
P. Heises Vej 14 A, 8000 Aarhus C
claus@reher-langberg.dk
tel: 40356698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.59 | 450.17 | 1 263.98 | 382.20 | 489.46 |
| Employee benefit expenses | - 184.33 | - 183.87 | - 197.06 | - 199.45 | - 228.66 |
| Other operating expenses | -54.67 | ||||
| Total depreciation | -2.22 | -3.47 | -3.47 | ||
| Reduction in value of non-current assets | -5 200.00 | 915.00 | 1 077.00 | -34.65 | 650.99 |
| EBIT | 5 073.37 | 1 177.83 | 2 140.46 | 148.10 | 911.79 |
| Other financial income | 3.45 | 76.75 | |||
| Other financial expenses | -37.84 | -4.38 | -12.76 | -0.29 | -0.75 |
| Income from other inv. held as non-curr. assets | 425.46 | 415.85 | 405.92 | 434.78 | 385.05 |
| Net income from associates (fin.) | 26.65 | ||||
| Pre-tax profit | 5 487.65 | 1 589.30 | 2 533.62 | 586.05 | 1 372.84 |
| Income taxes | -1 216.50 | - 352.29 | - 560.26 | - 132.35 | - 305.76 |
| Net earnings | 4 271.15 | 1 237.00 | 1 973.36 | 453.69 | 1 067.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 23 415.00 | 24 492.00 | 24 503.00 | 25 213.00 |
| Machinery and equipment | 18.94 | 15.47 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 22 518.94 | 23 430.47 | 24 504.00 | 24 515.00 | 25 225.00 |
| Investments total | |||||
| Non-current loans receivable | 1 965.00 | ||||
| Non-current other receivables | 12 339.18 | 12 029.42 | 11 709.32 | 11 462.24 | 11 036.67 |
| Long term receivables total | 12 339.18 | 12 029.42 | 11 709.32 | 13 427.24 | 11 036.67 |
| Inventories total | |||||
| Prepayments and accrued income | 51.07 | 34.77 | 28.81 | 31.65 | |
| Current other receivables | 299.74 | 310.63 | 320.30 | 347.94 | 342.05 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 351.69 | 345.40 | 349.12 | 379.60 | 342.05 |
| Cash and bank deposits | 539.20 | 829.61 | 2 093.29 | 461.59 | 3 305.82 |
| Cash and cash equivalents | 539.20 | 829.61 | 2 093.29 | 461.59 | 3 305.82 |
| Balance sheet total (assets) | 35 749.01 | 36 634.90 | 38 655.72 | 38 783.42 | 39 909.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 200.00 | 250.00 | 250.00 | 350.00 |
| Retained earnings | 27 320.55 | 31 241.70 | 32 228.70 | 33 952.06 | 34 055.76 |
| Profit of the financial year | 4 271.15 | 1 237.00 | 1 973.36 | 453.69 | 1 067.07 |
| Shareholders equity total | 32 141.70 | 32 878.70 | 34 652.06 | 34 855.76 | 35 672.83 |
| Provisions | 2 958.23 | 3 160.13 | 3 396.31 | 3 395.65 | 3 531.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.92 | 45.23 | 60.00 | 65.12 | 64.30 |
| Short-term deferred tax liabilities | 38.39 | 31.77 | 21.01 | 73.51 | |
| Other non-interest bearing current liabilities | 473.28 | 410.02 | 415.69 | 445.88 | 472.42 |
| Accruals and deferred income | 104.88 | 102.42 | 99.89 | 94.56 | |
| Current liabilities total | 649.08 | 596.07 | 607.35 | 532.01 | 704.80 |
| Balance sheet total (liabilities) | 35 749.01 | 36 634.90 | 38 655.72 | 38 783.42 | 39 909.53 |
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