PAKHUSET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28328788
Skolemestervej 34, 9000 Aalborg
Soren.als@outlook.dk
tel: 40548420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.77 | ||||
| External services | -18.02 | ||||
| Gross profit | 287.02 | 122.02 | 383.60 | 544.92 | 629.53 |
| Wages and salaries | - 227.38 | ||||
| Social security expenses | -25.22 | ||||
| Employee benefit expenses | -73.78 | - 362.58 | - 410.75 | - 428.91 | |
| Other operating expenses | -72.04 | ||||
| Total depreciation | -1.72 | -13.80 | -20.50 | -24.90 | |
| EBIT | 34.42 | 46.52 | 7.22 | 113.67 | 103.67 |
| Other financial income | 3.58 | 6.71 | |||
| Other financial expenses | -8.65 | -3.84 | -7.66 | -24.26 | -10.24 |
| Pre-tax profit | 25.77 | 42.67 | 3.14 | 89.41 | 100.15 |
| Income taxes | -15.46 | -11.48 | -44.63 | -20.57 | -22.21 |
| Net earnings | 10.31 | 31.19 | -41.49 | 68.84 | 77.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.34 | ||||
| Machinery and equipment | 45.49 | 60.13 | 35.23 | ||
| Tangible assets total | 22.34 | 45.49 | 60.13 | 35.23 | |
| Investments total | 64.00 | 64.00 | 64.00 | ||
| Non-current other receivables | 64.00 | 64.00 | 150.28 | 289.98 | 421.22 |
| Long term receivables total | 64.00 | 64.00 | 150.28 | 289.98 | 421.22 |
| Raw materials and consumables | 51.83 | 47.67 | 54.65 | ||
| Finished products/goods | 40.74 | 50.69 | |||
| Advance payments | 9.18 | ||||
| Inventories total | 40.74 | 50.69 | 51.83 | 47.67 | 63.83 |
| Current amounts owed by group member comp. | 72.00 | 211.38 | |||
| Prepayments and accrued income | 10.76 | ||||
| Current other receivables | 146.71 | 130.53 | 116.70 | 158.56 | 16.13 |
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 218.71 | 341.92 | 127.47 | 158.56 | 17.92 |
| Cash and bank deposits | 17.24 | 158.43 | 7.06 | 10.45 | 26.43 |
| Cash and cash equivalents | 17.24 | 158.43 | 7.06 | 10.45 | 26.43 |
| Balance sheet total (assets) | 340.69 | 637.38 | 446.13 | 630.78 | 628.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 211.38 | - 211.38 | - 211.38 | ||
| Retained earnings | 276.80 | 307.98 | 266.50 | 335.33 | |
| Profit of the financial year | 10.31 | 31.19 | -41.49 | 68.84 | 77.94 |
| Shareholders equity total | 135.31 | 432.98 | 180.11 | 248.95 | 326.89 |
| Provisions | 0.51 | 0.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.28 | ||||
| Current trade creditors | 13.60 | 3.75 | 76.70 | 52.41 | |
| Short-term deferred tax liabilities | 10.52 | 37.14 | |||
| Other non-interest bearing current liabilities | 35.58 | 153.65 | 261.75 | 304.63 | 249.34 |
| Current liabilities total | 205.37 | 204.39 | 265.50 | 381.33 | 301.75 |
| Balance sheet total (liabilities) | 340.69 | 637.38 | 446.13 | 630.78 | 628.63 |
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