PAKHUSET RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 21062502
Kulholmsvej 4, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.48 | 292.21 | 283.64 | 302.34 | 365.80 |
| Total depreciation | -24.37 | - 132.87 | - 132.87 | - 132.87 | - 132.87 |
| EBIT | 220.12 | 159.35 | 150.78 | 169.47 | 232.93 |
| Other financial expenses | -70.19 | -46.09 | -43.30 | -35.12 | -44.98 |
| Pre-tax profit | 149.93 | 113.26 | 107.48 | 134.35 | 187.95 |
| Income taxes | -33.13 | -25.01 | -23.82 | -29.77 | -41.65 |
| Net earnings | 116.80 | 88.25 | 83.66 | 104.59 | 146.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 039.05 | 2 906.18 | 2 773.31 | 2 640.45 | 2 507.58 |
| Machinery and equipment | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Tangible assets total | 3 115.04 | 2 982.18 | 2 849.31 | 2 716.45 | 2 583.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.83 | 23.29 | 1.34 | 26.18 | 29.52 |
| Short term receivables total | 27.83 | 23.29 | 1.34 | 26.18 | 29.52 |
| Cash and bank deposits | 282.53 | 330.52 | 163.02 | 201.53 | 227.52 |
| Cash and cash equivalents | 282.53 | 330.52 | 163.02 | 201.53 | 227.52 |
| Balance sheet total (assets) | 3 425.40 | 3 335.99 | 3 013.68 | 2 944.15 | 2 840.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 61.00 | ||
| Other reserves | -60.00 | ||||
| Retained earnings | 1 130.35 | 1 247.14 | 1 335.39 | 1 299.05 | 1 342.64 |
| Profit of the financial year | 116.80 | 88.25 | 83.66 | 104.59 | 146.30 |
| Shareholders equity total | 1 472.14 | 1 460.40 | 1 544.05 | 1 588.64 | 1 674.94 |
| Provisions | 449.88 | 454.95 | 460.03 | 465.10 | 463.33 |
| Non-current loans from credit institutions | 1 058.97 | 878.97 | 698.97 | 518.97 | 338.97 |
| Non-current liabilities total | 1 058.97 | 878.97 | 698.97 | 518.97 | 338.97 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current trade creditors | 66.90 | 14.40 | 14.40 | 14.40 | 14.40 |
| Short-term deferred tax liabilities | 4.18 | 17.93 | 16.74 | 18.69 | 37.43 |
| Other non-interest bearing current liabilities | 193.32 | 329.34 | 99.49 | 158.35 | 131.56 |
| Current liabilities total | 444.41 | 541.68 | 310.63 | 371.45 | 363.38 |
| Balance sheet total (liabilities) | 3 425.40 | 3 335.99 | 3 013.68 | 2 944.15 | 2 840.62 |
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