PAKHUSET SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 37419370
Rødspættevej 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 154.91 | 7 389.84 | 7 777.98 | 6 713.53 | 4 824.72 |
| Employee benefit expenses | -6 875.51 | -8 044.26 | -10 174.82 | -8 586.47 | -7 345.86 |
| Total depreciation | - 146.93 | - 111.53 | -94.70 | - 114.28 | - 165.80 |
| EBIT | 132.46 | - 765.94 | -2 491.54 | -1 987.21 | -2 686.95 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -8.86 | -6.02 | -67.90 | -91.53 | - 196.60 |
| Pre-tax profit | 123.61 | - 771.96 | -2 559.44 | -2 078.74 | -2 882.89 |
| Income taxes | 32.33 | 24.54 | 20.84 | 68.45 | 526.41 |
| Net earnings | 155.93 | - 747.43 | -2 538.61 | -2 010.29 | -2 356.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.42 | 299.88 | 281.96 | 264.04 | 246.12 |
| Machinery and equipment | 190.05 | 226.05 | 211.78 | 422.30 | 578.70 |
| Tangible assets total | 413.47 | 525.93 | 493.74 | 686.35 | 824.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 235.17 | 3 268.20 | 4 117.15 | 3 915.13 | 3 777.70 |
| Inventories total | 2 235.17 | 3 268.20 | 4 117.15 | 3 915.13 | 3 777.70 |
| Current trade debtors | 190.56 | 198.58 | 153.52 | 132.43 | 85.33 |
| Current amounts owed by group member comp. | 28.00 | 557.16 | 653.84 | 3 144.97 | |
| Prepayments and accrued income | 197.04 | 208.24 | 116.57 | 259.07 | 46.21 |
| Current other receivables | 196.25 | 9.36 | 14.91 | 87.22 | |
| Current deferred tax assets | 304.40 | 328.94 | 349.77 | 374.92 | 901.33 |
| Short term receivables total | 720.00 | 932.01 | 1 186.38 | 1 435.15 | 4 265.06 |
| Cash and bank deposits | 3 823.18 | 1 542.15 | 2 047.47 | 779.77 | 75.17 |
| Cash and cash equivalents | 3 823.18 | 1 542.15 | 2 047.47 | 779.77 | 75.17 |
| Balance sheet total (assets) | 7 191.82 | 6 268.28 | 7 844.75 | 6 816.40 | 8 942.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 397.05 | 2 552.98 | 4 305.55 | 2 766.95 | 3 756.65 |
| Profit of the financial year | 155.93 | - 747.43 | -2 538.61 | -2 010.29 | -2 356.48 |
| Shareholders equity total | 3 052.98 | 2 305.55 | 2 266.95 | 1 256.65 | 1 900.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 363.32 | ||||
| Current trade creditors | 487.76 | 970.31 | 318.65 | 239.33 | 264.45 |
| Current owed to group member | 3 273.44 | 2 857.69 | 3 888.37 | ||
| Other non-interest bearing current liabilities | 3 651.08 | 2 992.42 | 1 985.71 | 2 462.72 | 1 526.44 |
| Current liabilities total | 4 138.84 | 3 962.73 | 5 577.80 | 5 559.75 | 7 042.59 |
| Balance sheet total (liabilities) | 7 191.82 | 6 268.28 | 7 844.75 | 6 816.40 | 8 942.76 |
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