KRØYERS PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27958044
Krøyers Stræde 3, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.39 | 620.44 | 620.52 | 608.20 | 594.94 |
| Costs of management | -16.07 | -15.96 | -23.97 | -16.28 | -16.55 |
| Total depreciation | -51.02 | -51.02 | -51.02 | -51.02 | -51.02 |
| EBIT | 511.29 | 553.45 | 545.53 | 540.89 | 527.37 |
| Other financial income | 99.72 | 65.98 | 53.76 | 24.55 | 41.48 |
| Other financial expenses | - 350.85 | - 328.02 | - 321.11 | - 310.91 | - 271.29 |
| Pre-tax profit | 260.15 | 291.41 | 278.18 | 254.54 | 297.57 |
| Income taxes | -57.24 | -64.11 | -62.70 | -58.45 | -65.45 |
| Net earnings | 202.91 | 227.30 | 215.47 | 196.09 | 232.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 946.80 | 9 895.77 | 9 844.75 | 9 793.73 | 9 742.70 |
| Tangible assets total | 9 946.80 | 9 895.77 | 9 844.75 | 9 793.73 | 9 742.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 503.07 | 1 346.99 | 1 103.63 | 268.49 | 365.98 |
| Short term receivables total | 2 503.07 | 1 346.99 | 1 103.63 | 268.49 | 365.98 |
| Cash and bank deposits | 148.47 | 485.87 | 204.10 | 395.78 | 161.93 |
| Cash and cash equivalents | 148.47 | 485.87 | 204.10 | 395.78 | 161.93 |
| Balance sheet total (assets) | 12 598.34 | 11 728.63 | 11 152.49 | 10 457.99 | 10 270.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 196.87 | 3 196.87 | 3 196.87 | 3 196.87 | 3 196.87 |
| Shares repurchased | 875.00 | 375.00 | 500.00 | ||
| Retained earnings | - 189.10 | - 227.29 | - 197.56 | 692.46 | 867.44 |
| Profit of the financial year | 202.91 | 227.30 | 215.47 | 196.09 | 232.12 |
| Shareholders equity total | 4 210.68 | 3 696.89 | 3 839.79 | 4 210.42 | 4 421.43 |
| Provisions | 1 346.09 | 1 334.87 | 1 323.63 | 1 312.41 | 1 301.19 |
| Non-current loans from credit institutions | 4 949.57 | 4 643.95 | 4 339.22 | 4 039.29 | 3 823.90 |
| Non-current liabilities total | 4 949.57 | 4 643.95 | 4 339.22 | 4 039.29 | 3 823.90 |
| Current loans from credit institutions | 202.31 | 211.67 | 221.47 | 233.56 | 223.70 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 69.32 | 113.08 | 166.06 | 271.11 | 70.73 |
| Other non-interest bearing current liabilities | 81.20 | 160.65 | 82.50 | 76.19 | 87.59 |
| Accruals and deferred income | 1 723.18 | 1 551.52 | 1 163.83 | 299.02 | 326.07 |
| Current liabilities total | 2 092.01 | 2 052.92 | 1 649.85 | 895.87 | 724.09 |
| Balance sheet total (liabilities) | 12 598.34 | 11 728.63 | 11 152.49 | 10 457.99 | 10 270.61 |
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