Pakhuset Engholmene ApS — Credit Rating and Financial Key Figures

CVR number: 42130125
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 560.554 464.233 659.53
Reduction in value of non-current assets68 260.34-18 549.576 947.50
EBIT69 820.89-14 085.3410 607.03
Other financial income287.65589.79
Other financial expenses-95.79-1 078.50-3 306.80
Pre-tax profit69 725.10-14 876.197 890.03
Income taxes-15 339.523 272.76-1 735.81
Net earnings54 385.58-11 603.436 154.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings106 665.16111 932.96122 484.65
Tangible assets total106 665.16111 932.96122 484.65
Investments total
Long term receivables total
Inventories total
Current trade debtors54.0027.00
Current amounts owed by group member comp.1 013.185 738.368 069.58
Current other receivables68.91492.29
Short term receivables total1 013.185 861.278 588.86
Cash and bank deposits3 042.129 263.95731.82
Cash and cash equivalents3 042.129 263.95731.82
Balance sheet total (assets)110 720.46127 058.18131 805.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital8 920.008 920.008 920.00
Retained earnings54 385.5842 782.15
Profit of the financial year54 385.58-11 603.436 154.22
Shareholders equity total63 305.5851 702.1557 856.37
Provisions15 017.2710 927.0012 446.08
Non-current loans from credit institutions49 190.8649 233.44
Non-current owed to group member29 269.722 506.657 724.51
Non-current liabilities total29 269.7251 697.5156 957.95
Advances received21.80
Current trade creditors36.18171.14602.75
Current owed to group member10 187.501 276.19
Short-term deferred tax liabilities322.25817.51216.73
Other non-interest bearing current liabilities2 769.461 555.382 427.45
Current liabilities total3 127.8912 731.524 544.92
Balance sheet total (liabilities)110 720.46127 058.18131 805.33
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