KRØYERS PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27958044
Krøyers Stræde 3, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.44 | 620.52 | 608.20 | 578.39 | 612.21 |
| Costs of management | -15.96 | -23.97 | -16.28 | ||
| Total depreciation | -51.02 | -51.02 | -51.02 | -51.02 | -51.02 |
| EBIT | 553.45 | 545.53 | 540.89 | 527.37 | 561.19 |
| Other financial income | 65.98 | 53.76 | 24.55 | 41.48 | 25.06 |
| Other financial expenses | - 328.02 | - 321.11 | - 310.91 | - 271.29 | - 260.69 |
| Pre-tax profit | 291.41 | 278.18 | 254.54 | 297.57 | 325.56 |
| Income taxes | -64.11 | -62.70 | -58.45 | -65.45 | -71.63 |
| Net earnings | 227.30 | 215.47 | 196.09 | 232.12 | 253.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 895.77 | 9 844.75 | 9 793.73 | 9 742.70 | 9 691.67 |
| Tangible assets total | 9 895.77 | 9 844.75 | 9 793.73 | 9 742.70 | 9 691.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 346.99 | 1 103.63 | 268.49 | 365.98 | 270.10 |
| Short term receivables total | 1 346.99 | 1 103.63 | 268.49 | 365.98 | 270.10 |
| Cash and bank deposits | 485.87 | 204.10 | 395.78 | 161.93 | 334.22 |
| Cash and cash equivalents | 485.87 | 204.10 | 395.78 | 161.93 | 334.22 |
| Balance sheet total (assets) | 11 728.63 | 11 152.49 | 10 457.99 | 10 270.61 | 10 295.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 989.08 |
| Shares repurchased | 375.00 | 500.00 | |||
| Retained earnings | - 227.29 | - 197.56 | 692.46 | 867.44 | 1 349.77 |
| Profit of the financial year | 227.30 | 215.47 | 196.09 | 232.12 | 253.92 |
| Shareholders equity total | 3 696.89 | 3 839.79 | 4 210.42 | 4 421.43 | 4 717.77 |
| Provisions | 1 334.87 | 1 323.63 | 1 312.41 | 1 301.19 | 1 289.97 |
| Non-current loans from credit institutions | 4 643.95 | 4 339.22 | 4 039.29 | 3 823.90 | 3 569.58 |
| Non-current liabilities total | 4 643.95 | 4 339.22 | 4 039.29 | 3 823.90 | 3 569.58 |
| Current loans from credit institutions | 211.67 | 221.47 | 233.56 | 223.70 | 253.66 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 113.08 | 166.06 | 271.11 | 70.73 | 94.80 |
| Other non-interest bearing current liabilities | 160.65 | 82.50 | 76.19 | 87.59 | 82.50 |
| Accruals and deferred income | 1 551.52 | 1 163.83 | 299.02 | 326.07 | 271.71 |
| Current liabilities total | 2 052.92 | 1 649.85 | 895.87 | 724.09 | 718.67 |
| Balance sheet total (liabilities) | 11 728.63 | 11 152.49 | 10 457.99 | 10 270.61 | 10 295.99 |
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