PICKANDPACK ApS — Credit Rating and Financial Key Figures
CVR number: 31602041
Farvergården 2, 6541 Bevtoft
lager@pickandpack.dk
tel: 29966447
www.pickandpack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.37 | 3 262.06 | 4 211.87 | 3 861.27 | 4 356.93 |
| Employee benefit expenses | -1 589.20 | -2 419.63 | -3 521.71 | -2 916.20 | -2 888.26 |
| Total depreciation | -62.51 | -62.51 | -65.25 | -62.45 | -62.45 |
| EBIT | 181.66 | 779.92 | 624.91 | 882.62 | 1 406.22 |
| Other financial income | 2.26 | 0.12 | |||
| Other financial expenses | - 127.80 | -66.64 | -33.72 | -55.27 | -52.39 |
| Pre-tax profit | 53.86 | 713.28 | 591.19 | 829.61 | 1 353.94 |
| Income taxes | -16.41 | - 167.49 | - 130.04 | - 182.69 | - 299.59 |
| Net earnings | 37.44 | 545.79 | 461.15 | 646.92 | 1 054.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.64 | 1 635.33 | 1 577.01 | 1 518.70 | 1 460.39 |
| Machinery and equipment | 7.35 | 3.15 | 37.56 | 33.43 | 29.29 |
| Tangible assets total | 1 700.99 | 1 638.48 | 1 614.58 | 1 552.13 | 1 489.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 141.90 | 1 229.84 | 1 409.84 | 1 724.35 | 1 974.08 |
| Advance payments | 40.79 | ||||
| Inventories total | 1 182.69 | 1 229.84 | 1 409.84 | 1 724.35 | 1 974.08 |
| Current trade debtors | 730.32 | 867.95 | 1 055.87 | 663.48 | 734.70 |
| Prepayments and accrued income | 112.16 | 180.32 | 102.93 | 121.99 | |
| Current other receivables | 40.77 | 34.71 | 65.26 | 82.57 | 22.05 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 772.18 | 1 014.83 | 1 301.45 | 848.98 | 878.75 |
| Cash and bank deposits | 184.40 | 23.98 | 137.01 | 0.81 | 200.93 |
| Cash and cash equivalents | 184.40 | 23.98 | 137.01 | 0.81 | 200.93 |
| Balance sheet total (assets) | 3 840.26 | 3 907.12 | 4 462.88 | 4 126.27 | 4 543.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 900.00 | |
| Retained earnings | - 462.55 | - 316.76 | - 355.62 | - 608.70 | |
| Profit of the financial year | 37.44 | 545.79 | 461.15 | 646.92 | 1 054.35 |
| Shareholders equity total | 176.33 | 722.13 | 683.27 | 930.19 | 1 484.54 |
| Provisions | 10.47 | 14.29 | 18.17 | 21.62 | |
| Non-current loans from credit institutions | 1 597.35 | ||||
| Non-current liabilities total | 1 597.35 | ||||
| Current loans from credit institutions | 628.11 | 369.74 | 56.00 | ||
| Current trade creditors | 411.97 | 809.48 | 903.88 | 741.59 | 639.15 |
| Current owed to participating | 452.18 | 160.21 | 862.69 | ||
| Current owed to group member | 659.96 | 623.78 | 966.15 | 245.96 | 1 001.42 |
| Short-term deferred tax liabilities | 5.82 | 155.94 | 126.21 | 178.82 | 296.14 |
| Other non-interest bearing current liabilities | 536.66 | 1 585.33 | 980.74 | 779.10 | 1 044.55 |
| Current liabilities total | 2 066.58 | 3 174.53 | 3 765.31 | 3 177.91 | 3 037.26 |
| Balance sheet total (liabilities) | 3 840.26 | 3 907.12 | 4 462.88 | 4 126.27 | 4 543.43 |
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