PAKHUS 308 ApS — Credit Rating and Financial Key Figures
CVR number: 26624746
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | 18.19 | 134.67 | - 457.29 | -29.76 |
| EBIT | -12.19 | 18.19 | 134.67 | - 457.29 | -29.76 |
| Other financial income | 2.76 | 7.37 | 29.70 | 43.59 | 35.36 |
| Pre-tax profit | -9.43 | 25.56 | 164.37 | - 413.70 | 5.60 |
| Income taxes | 48.86 | 89.78 | |||
| Net earnings | 39.44 | 25.56 | 164.37 | - 413.70 | 95.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.02 | 97.38 | 91.71 | 124.71 | 30.78 |
| Current amounts owed by group member comp. | 385.22 | 346.55 | 512.97 | ||
| Current other receivables | 9.46 | 122.76 | 198.07 | ||
| Current deferred tax assets | 89.78 | ||||
| Short term receivables total | 482.70 | 443.93 | 604.68 | 247.47 | 318.63 |
| Balance sheet total (assets) | 482.70 | 443.93 | 604.68 | 247.47 | 318.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.46 | 267.89 | 293.45 | 457.82 | 44.12 |
| Profit of the financial year | 39.44 | 25.56 | 164.37 | - 413.70 | 95.38 |
| Shareholders equity total | 392.89 | 418.45 | 582.82 | 169.12 | 264.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.80 | ||||
| Current owed to group member | 78.35 | 54.13 | |||
| Other non-interest bearing current liabilities | 25.47 | 21.86 | |||
| Current liabilities total | 89.80 | 25.47 | 21.86 | 78.35 | 54.13 |
| Balance sheet total (liabilities) | 482.70 | 443.93 | 604.68 | 247.47 | 318.63 |
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