K-PAKKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 36025336
Bøllemosegyden 58, 5491 Blommenslyst
info@palm-kartofler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 248.16 | 4 402.14 | 3 865.56 | 4 421.69 | 4 276.08 |
| Employee benefit expenses | - 984.84 | - 806.88 | - 972.72 | -1 132.54 | -1 225.08 |
| Total depreciation | -40.74 | -33.95 | -19.35 | -19.35 | -22.63 |
| EBIT | 3 222.58 | 3 561.31 | 2 873.49 | 3 269.80 | 3 028.37 |
| Other financial income | 10.21 | 7.30 | 4.71 | 2.43 | 7.58 |
| Other financial expenses | -51.52 | -39.40 | -4.42 | -2.49 | -30.06 |
| Pre-tax profit | 3 181.27 | 3 529.21 | 2 873.78 | 3 269.75 | 3 005.89 |
| Income taxes | - 704.97 | - 775.88 | - 632.21 | - 719.33 | - 667.07 |
| Net earnings | 2 476.31 | 2 753.33 | 2 241.56 | 2 550.42 | 2 338.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.32 | 166.73 | 147.38 | 128.03 | 108.68 |
| Tangible assets total | 94.32 | 166.73 | 147.38 | 128.03 | 108.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 073.33 | 2 216.32 | 1 619.05 | 3 281.15 | 3 421.01 |
| Current amounts owed by group member comp. | 669.00 | 1 682.83 | 448.53 | 140.93 | |
| Prepayments and accrued income | 189.04 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 3 742.33 | 3 899.15 | 2 256.62 | 3 422.08 | 3 421.07 |
| Cash and bank deposits | 672.92 | 562.58 | 1 509.33 | 536.85 | 3 214.17 |
| Cash and cash equivalents | 672.92 | 562.58 | 1 509.33 | 536.85 | 3 214.17 |
| Balance sheet total (assets) | 4 509.57 | 4 628.45 | 3 913.33 | 4 086.96 | 6 743.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 200.00 | 2 200.00 | 4 900.00 | |
| Retained earnings | -2 029.08 | -2 752.78 | -2 199.45 | 42.12 | -2 307.46 |
| Profit of the financial year | 2 476.31 | 2 753.33 | 2 241.56 | 2 550.42 | 2 338.82 |
| Shareholders equity total | 2 997.22 | 3 250.55 | 2 292.12 | 2 642.54 | 4 981.36 |
| Provisions | 2.60 | 6.37 | 9.69 | 11.12 | 11.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.75 | 58.75 | 490.38 | 304.48 | 549.29 |
| Current owed to group member | 194.77 | ||||
| Short-term deferred tax liabilities | 571.52 | 626.11 | 628.89 | 521.90 | 487.06 |
| Other non-interest bearing current liabilities | 879.48 | 686.67 | 492.26 | 606.92 | 520.31 |
| Current liabilities total | 1 509.75 | 1 371.53 | 1 611.52 | 1 433.30 | 1 751.44 |
| Balance sheet total (liabilities) | 4 509.57 | 4 628.45 | 3 913.33 | 4 086.96 | 6 743.92 |
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