PAKHUSTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 36411333
Ingridsvej 29, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.00 | 177.38 | 213.44 | 239.97 | 275.85 |
| Total depreciation | -51.00 | -33.31 | -28.28 | -28.28 | -34.24 |
| EBIT | 155.00 | 144.07 | 185.16 | 211.70 | 241.61 |
| Other financial income | 3.30 | ||||
| Other financial expenses | -34.00 | -29.55 | -25.03 | -29.69 | -34.25 |
| Pre-tax profit | 121.00 | 114.52 | 163.43 | 182.00 | 207.36 |
| Income taxes | -33.00 | -31.42 | -42.26 | -46.60 | -50.98 |
| Net earnings | 88.00 | 83.10 | 121.18 | 135.40 | 156.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 975.00 | 1 947.03 | 1 918.75 | 1 919.83 | 1 885.59 |
| Tangible assets total | 1 975.00 | 1 947.03 | 1 918.75 | 1 919.83 | 1 885.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 34.09 | 33.10 | 36.05 | 36.31 |
| Current amounts owed by group member comp. | 52.49 | 85.79 | |||
| Current other receivables | 3.28 | ||||
| Current deferred tax assets | 5.00 | 3.41 | |||
| Short term receivables total | 20.00 | 93.28 | 118.89 | 36.05 | 36.31 |
| Balance sheet total (assets) | 1 995.00 | 2 040.31 | 2 037.65 | 1 955.89 | 1 921.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 200.00 | 200.00 | ||
| Retained earnings | 139.00 | 226.49 | 109.59 | 230.77 | 166.17 |
| Profit of the financial year | 88.00 | 83.10 | 121.18 | 135.40 | 156.38 |
| Shareholders equity total | 317.00 | 359.59 | 480.77 | 416.17 | 572.55 |
| Non-current loans from credit institutions | 1 125.00 | 1 029.92 | 932.46 | 865.83 | 769.99 |
| Non-current liabilities total | 1 125.00 | 1 029.92 | 932.46 | 865.83 | 769.99 |
| Current loans from credit institutions | 249.00 | 262.28 | 282.94 | 307.08 | 288.25 |
| Current trade creditors | 10.00 | 30.79 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 201.00 | 194.25 | 234.15 | 248.54 | 167.57 |
| Short-term deferred tax liabilities | 66.00 | 66.56 | 38.84 | 46.60 | 50.98 |
| Other non-interest bearing current liabilities | 15.00 | 96.93 | 59.74 | 62.92 | 63.83 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 553.00 | 650.80 | 624.42 | 673.89 | 579.37 |
| Balance sheet total (liabilities) | 1 995.00 | 2 040.31 | 2 037.65 | 1 955.89 | 1 921.90 |
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