EJENDOMSSELSKABET PAKHUS 13 ApS — Credit Rating and Financial Key Figures
CVR number: 29009325
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.49 | 4 177.36 | 2 863.22 | 2 984.01 | 3 069.95 |
| Reduction in value of non-current assets | 15 029.28 | 5 370.80 | - 159.11 | - 133.75 | 2 900.00 |
| EBIT | 17 199.77 | 9 548.15 | 2 704.10 | 2 850.26 | 5 969.95 |
| Other financial income | 8.59 | ||||
| Other financial expenses | -1 001.39 | - 858.71 | - 960.37 | - 950.99 | - 919.14 |
| Pre-tax profit | 16 198.37 | 8 689.44 | 1 743.73 | 1 899.27 | 5 059.40 |
| Income taxes | 4 890.00 | -1 912.00 | - 384.00 | - 413.00 | -1 117.00 |
| Net earnings | 21 088.37 | 6 777.44 | 1 359.73 | 1 486.27 | 3 942.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 350.00 | 80 000.00 | 80 000.00 | 80 000.00 | 82 900.00 |
| Tangible assets total | 73 350.00 | 80 000.00 | 80 000.00 | 80 000.00 | 82 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 430.31 | ||||
| Prepayments and accrued income | 1.42 | 1.03 | 1.28 | 0.72 | 0.69 |
| Current other receivables | 8.69 | 9.82 | |||
| Current deferred tax assets | 4 890.00 | 2 588.00 | 2 563.00 | 2 307.00 | 587.00 |
| Short term receivables total | 4 891.42 | 2 589.03 | 2 564.28 | 2 316.41 | 3 027.81 |
| Cash and bank deposits | 360.65 | 360.46 | 185.52 | 68.82 | |
| Cash and cash equivalents | 360.65 | 360.46 | 185.52 | 68.82 | |
| Balance sheet total (assets) | 78 602.06 | 82 949.49 | 82 749.80 | 82 385.23 | 85 927.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 596.53 | 25 684.90 | 32 462.34 | 33 822.08 | 35 308.35 |
| Profit of the financial year | 21 088.37 | 6 777.44 | 1 359.73 | 1 486.27 | 3 942.40 |
| Shareholders equity total | 25 809.90 | 32 587.34 | 33 947.08 | 35 433.35 | 39 375.75 |
| Non-current loans from credit institutions | 30 270.24 | 38 760.91 | 37 441.46 | 36 108.08 | 43 297.50 |
| Non-current other liabilities | 1 238.68 | 1 600.00 | 1 652.51 | 1 718.61 | 1 752.98 |
| Non-current deferred tax liabilities | 180.36 | 171.34 | 162.48 | 153.45 | 144.23 |
| Non-current liabilities total | 31 689.29 | 40 532.24 | 39 256.45 | 37 980.14 | 45 194.72 |
| Current loans from credit institutions | 1 001.09 | 1 314.17 | 1 328.13 | 1 342.24 | 1 356.51 |
| Advances received | 266.67 | ||||
| Current trade creditors | 18.37 | 0.99 | 38.38 | 2.86 | 0.28 |
| Current owed to group member | 19 651.97 | 8 248.08 | 8 179.77 | 7 626.64 | |
| Other non-interest bearing current liabilities | 431.45 | ||||
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 21 102.87 | 9 829.91 | 9 546.27 | 8 971.74 | 1 357.34 |
| Balance sheet total (liabilities) | 78 602.06 | 82 949.49 | 82 749.80 | 82 385.23 | 85 927.81 |
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