Nordre Pakhusvej ApS — Credit Rating and Financial Key Figures
CVR number: 25177479
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.82 | 1 200.24 | 1 844.02 | 1 297.45 | 1 117.68 |
| Reduction in value of non-current assets | 20 929.80 | 2 106.35 | |||
| EBIT | 22 279.62 | 3 306.59 | 1 844.02 | 1 297.45 | 1 117.68 |
| Other financial income | 116.27 | 260.09 | 94.07 | 0.28 | |
| Other financial expenses | - 271.93 | - 426.65 | - 688.48 | - 745.29 | - 858.42 |
| Pre-tax profit | 22 007.69 | 2 996.21 | 1 415.63 | 646.23 | 259.54 |
| Income taxes | -4 844.25 | - 661.50 | - 285.06 | - 101.39 | -55.09 |
| Net earnings | 17 163.44 | 2 334.72 | 1 130.57 | 544.85 | 204.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 000.00 | 61 525.34 | 53 874.93 | 52 000.08 | 52 000.08 |
| Tangible assets total | 58 000.00 | 61 525.34 | 53 874.93 | 52 000.08 | 52 000.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 018.14 | 1 585.40 | |||
| Prepayments and accrued income | 38.97 | ||||
| Current other receivables | 40.94 | ||||
| Current deferred tax assets | 43.65 | ||||
| Short term receivables total | 35 057.10 | 1 626.34 | 43.65 | ||
| Cash and bank deposits | 483.96 | 176.03 | 15.32 | ||
| Cash and cash equivalents | 483.96 | 176.03 | 15.32 | ||
| Balance sheet total (assets) | 58 483.96 | 96 582.44 | 55 501.27 | 52 176.11 | 52 059.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Shares repurchased | 34 797.51 | ||||
| Retained earnings | 15 299.35 | -2 334.72 | 923.17 | 1 468.01 | |
| Profit of the financial year | 17 163.44 | 2 334.72 | 1 130.57 | 544.85 | 204.45 |
| Shareholders equity total | 32 587.79 | 34 922.51 | 1 255.57 | 1 633.01 | 1 837.46 |
| Provisions | 7 134.08 | 7 604.95 | 6 636.26 | 6 397.42 | 6 400.39 |
| Non-current loans from credit institutions | 10 117.23 | 29 560.25 | 27 524.78 | 25 490.37 | 24 534.44 |
| Non-current other liabilities | 670.17 | 10 036.44 | 10 136.80 | 10 238.17 | 10 340.55 |
| Non-current liabilities total | 10 787.40 | 39 596.69 | 37 661.58 | 35 728.54 | 34 874.99 |
| Current loans from credit institutions | 309.97 | 13 373.18 | 7 620.74 | 7 363.24 | 7 944.81 |
| Advances received | 119.62 | 121.36 | |||
| Current trade creditors | 74.42 | 94.49 | 67.62 | 118.10 | 68.47 |
| Current owed to group member | 7 542.02 | ||||
| Short-term deferred tax liabilities | 190.63 | 1 253.75 | 4.22 | ||
| Other non-interest bearing current liabilities | 650.47 | 882.44 | 811.95 | 811.56 | |
| Accruals and deferred income | 48.29 | 149.52 | 123.30 | ||
| Current liabilities total | 7 974.70 | 14 458.29 | 9 947.87 | 8 417.14 | 8 946.21 |
| Balance sheet total (liabilities) | 58 483.96 | 96 582.44 | 55 501.27 | 52 176.11 | 52 059.05 |
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