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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 560.55 | 4 464.23 | 3 659.53 |
| Reduction in value of non-current assets | 68 260.34 | -18 549.57 | 6 947.50 |
| EBIT | 69 820.89 | -14 085.34 | 10 607.03 |
| Other financial income | 287.65 | 589.79 | |
| Other financial expenses | -95.79 | -1 078.50 | -3 306.80 |
| Pre-tax profit | 69 725.10 | -14 876.19 | 7 890.03 |
| Income taxes | -15 339.52 | 3 272.76 | -1 735.81 |
| Net earnings | 54 385.58 | -11 603.43 | 6 154.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 106 665.16 | 111 932.96 | 122 484.65 |
| Tangible assets total | 106 665.16 | 111 932.96 | 122 484.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.00 | 27.00 | |
| Current amounts owed by group member comp. | 1 013.18 | 5 738.36 | 8 069.58 |
| Current other receivables | 68.91 | 492.29 | |
| Short term receivables total | 1 013.18 | 5 861.27 | 8 588.86 |
| Cash and bank deposits | 3 042.12 | 9 263.95 | 731.82 |
| Cash and cash equivalents | 3 042.12 | 9 263.95 | 731.82 |
| Balance sheet total (assets) | 110 720.46 | 127 058.18 | 131 805.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8 920.00 | 8 920.00 | 8 920.00 |
| Retained earnings | 54 385.58 | 42 782.15 | |
| Profit of the financial year | 54 385.58 | -11 603.43 | 6 154.22 |
| Shareholders equity total | 63 305.58 | 51 702.15 | 57 856.37 |
| Provisions | 15 017.27 | 10 927.00 | 12 446.08 |
| Non-current loans from credit institutions | 49 190.86 | 49 233.44 | |
| Non-current owed to group member | 29 269.72 | 2 506.65 | 7 724.51 |
| Non-current liabilities total | 29 269.72 | 51 697.51 | 56 957.95 |
| Advances received | 21.80 | ||
| Current trade creditors | 36.18 | 171.14 | 602.75 |
| Current owed to group member | 10 187.50 | 1 276.19 | |
| Short-term deferred tax liabilities | 322.25 | 817.51 | 216.73 |
| Other non-interest bearing current liabilities | 2 769.46 | 1 555.38 | 2 427.45 |
| Current liabilities total | 3 127.89 | 12 731.52 | 4 544.92 |
| Balance sheet total (liabilities) | 110 720.46 | 127 058.18 | 131 805.33 |
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