DET GULE PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27923585
Skovlystvej 2, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | 25.00 | 25.00 | 25.00 | 25.00 |
| Costs of management | -24.08 | -24.61 | -20.56 | -19.95 | -19.58 |
| EBIT | -27.68 | 0.39 | 4.44 | 5.05 | 5.42 |
| Other financial income | 14.98 | 15.01 | 15.32 | 12.97 | 16.72 |
| Other financial expenses | -0.56 | -26.00 | |||
| Net income from associates (fin.) | 594.46 | 411.00 | 591.05 | 875.87 | 875.87 |
| Pre-tax profit | 581.22 | 414.52 | 584.81 | 893.89 | 898.00 |
| Income taxes | 2.91 | 5.94 | -4.34 | -3.26 | -5.23 |
| Net earnings | 584.13 | 420.46 | 580.48 | 890.63 | 892.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.37 | 1 549.37 | 2 140.43 | 3 016.29 | 3 892.16 |
| Investments total | 1 138.37 | 1 549.37 | 2 140.43 | 3 016.29 | 3 892.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 362.06 | 1 377.46 | 1 397.22 | 1 411.19 | 1 430.07 |
| Current other receivables | 151.00 | 151.00 | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 6.65 | 0.71 | |||
| Short term receivables total | 1 519.71 | 1 529.17 | 1 522.22 | 1 536.19 | 1 555.07 |
| Balance sheet total (assets) | 2 658.08 | 3 078.54 | 3 662.65 | 4 552.49 | 5 447.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 008.37 | 1 419.37 | 2 010.43 | 2 886.29 | 3 762.16 |
| Retained earnings | 852.86 | 1 025.99 | 855.39 | 560.00 | 574.77 |
| Profit of the financial year | 584.13 | 420.46 | 580.48 | 890.63 | 892.77 |
| Shareholders equity total | 2 570.36 | 2 990.82 | 3 571.30 | 4 461.93 | 5 354.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.72 | 87.72 | 91.35 | 90.56 | 92.53 |
| Current liabilities total | 87.72 | 87.72 | 91.35 | 90.56 | 92.53 |
| Balance sheet total (liabilities) | 2 658.08 | 3 078.54 | 3 662.65 | 4 552.49 | 5 447.23 |
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