PAKKEBILEN ApS — Credit Rating and Financial Key Figures
CVR number: 36035331
Kunnerupvej 147, Kolt 8361 Hasselager
pakkebilen@gmail.com
tel: 53821821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 383.69 | 3 113.86 | 4 381.66 | 3 336.04 | 4 487.28 |
| Employee benefit expenses | -1 844.01 | -2 763.45 | -3 224.54 | -3 654.13 | -3 442.46 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -75.87 | - 109.20 | - 169.62 | - 106.28 | - 106.75 |
| EBIT | 463.81 | 241.21 | 987.51 | - 464.37 | 938.06 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 163.80 | -4.27 | -13.38 | -11.36 | -8.66 |
| Pre-tax profit | 300.01 | 236.94 | 974.12 | - 475.73 | 930.21 |
| Income taxes | -72.05 | -56.65 | - 216.56 | 96.47 | - 211.59 |
| Net earnings | 227.96 | 180.30 | 757.56 | - 379.26 | 718.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.20 | 348.00 | 359.63 | 93.35 | 59.10 |
| Tangible assets total | 457.20 | 348.00 | 359.63 | 93.35 | 59.10 |
| Other receivables | 40.00 | 40.00 | 41.32 | 8.82 | 8.82 |
| Investments total | 40.00 | 40.00 | 41.32 | 8.82 | 8.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 294.16 | 4 284.53 | 2 739.99 | 1 788.99 | 2 090.47 |
| Prepayments and accrued income | 41.89 | 43.85 | 133.77 | 169.96 | 201.74 |
| Current other receivables | 355.20 | 97.70 | 80.00 | 191.15 | |
| Current deferred tax assets | 10.37 | 14.92 | 27.67 | 150.14 | 23.77 |
| Short term receivables total | 3 346.42 | 4 698.51 | 2 999.13 | 2 189.10 | 2 507.12 |
| Cash and bank deposits | 15.92 | 33.07 | 255.07 | 429.83 | 997.98 |
| Cash and cash equivalents | 15.92 | 33.07 | 255.07 | 429.83 | 997.98 |
| Balance sheet total (assets) | 3 859.54 | 5 119.58 | 3 655.15 | 2 721.09 | 3 573.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 302.08 | 417.04 | 482.94 | 1 240.50 | 861.24 |
| Profit of the financial year | 227.96 | 180.30 | 757.56 | - 379.26 | 718.62 |
| Shareholders equity total | 690.64 | 760.34 | 1 404.90 | 911.24 | 1 629.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 563.65 | 1 180.89 | 1 104.74 | 1 620.58 | |
| Current owed to participating | 59.30 | 84.16 | 0.65 | ||
| Short-term deferred tax liabilities | 73.88 | 47.73 | 203.31 | 53.12 | |
| Other non-interest bearing current liabilities | 531.37 | 4 252.21 | 866.05 | 620.96 | 268.81 |
| Current liabilities total | 3 168.90 | 4 359.24 | 2 250.25 | 1 809.85 | 1 943.15 |
| Balance sheet total (liabilities) | 3 859.54 | 5 119.58 | 3 655.15 | 2 721.09 | 3 573.01 |
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