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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.06 | 4 211.87 | 3 861.27 | 4 356.93 | 4 575.19 |
| Employee benefit expenses | -2 419.63 | -3 521.71 | -2 916.20 | -2 888.26 | -3 316.28 |
| Total depreciation | -62.51 | -65.25 | -62.45 | -62.45 | - 133.76 |
| EBIT | 779.92 | 624.91 | 882.62 | 1 406.22 | 1 125.15 |
| Other financial income | 2.26 | 0.12 | 0.02 | ||
| Other financial expenses | -66.64 | -33.72 | -55.27 | -52.39 | - 178.70 |
| Pre-tax profit | 713.28 | 591.19 | 829.61 | 1 353.94 | 946.47 |
| Income taxes | - 167.49 | - 130.04 | - 182.69 | - 299.59 | - 213.22 |
| Net earnings | 545.79 | 461.15 | 646.92 | 1 054.35 | 733.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.67 | ||||
| Intangible assets total | 26.67 | ||||
| Land and waters | 1 635.33 | 1 577.01 | 1 518.70 | 1 460.39 | 1 402.07 |
| Machinery and equipment | 3.15 | 37.56 | 33.43 | 29.29 | 257.08 |
| Tangible assets total | 1 638.48 | 1 614.58 | 1 552.13 | 1 489.68 | 1 659.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 229.84 | 1 409.84 | 1 724.35 | 1 974.08 | 2 399.80 |
| Inventories total | 1 229.84 | 1 409.84 | 1 724.35 | 1 974.08 | 2 399.80 |
| Current trade debtors | 867.95 | 1 055.87 | 663.48 | 734.70 | 768.76 |
| Prepayments and accrued income | 112.16 | 180.32 | 102.93 | 121.99 | 137.32 |
| Current other receivables | 34.71 | 65.26 | 82.57 | 22.05 | 87.19 |
| Short term receivables total | 1 014.83 | 1 301.45 | 848.98 | 878.75 | 993.26 |
| Cash and bank deposits | 23.98 | 137.01 | 0.81 | 145.18 | 24.64 |
| Cash and cash equivalents | 23.98 | 137.01 | 0.81 | 145.18 | 24.64 |
| Balance sheet total (assets) | 3 907.12 | 4 462.88 | 4 126.27 | 4 487.68 | 5 103.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 900.00 | 700.00 |
| Retained earnings | - 462.55 | - 316.76 | - 355.62 | - 608.70 | - 254.35 |
| Profit of the financial year | 545.79 | 461.15 | 646.92 | 1 054.35 | 733.24 |
| Shareholders equity total | 722.13 | 683.27 | 930.19 | 1 484.54 | 1 317.78 |
| Provisions | 10.47 | 14.29 | 18.17 | 21.62 | 26.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 628.11 | 369.74 | 0.26 | 509.04 | |
| Current trade creditors | 809.48 | 903.88 | 741.59 | 639.15 | 800.13 |
| Current owed to participating | 160.21 | 862.69 | 1 001.42 | 1 332.07 | |
| Current owed to group member | 623.78 | 966.15 | 245.96 | ||
| Short-term deferred tax liabilities | 155.94 | 126.21 | 178.82 | 296.14 | 120.58 |
| Other non-interest bearing current liabilities | 1 585.33 | 980.74 | 779.10 | 1 044.55 | 997.65 |
| Current liabilities total | 3 174.53 | 3 765.31 | 3 177.91 | 2 981.52 | 3 759.48 |
| Balance sheet total (liabilities) | 3 907.12 | 4 462.88 | 4 126.27 | 4 487.68 | 5 103.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.