PAKKE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35253270
Kystvej 26, 8500 Grenaa
cbp@pakke.dk
tel: 70201401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 736.06 | 6 836.38 | 3 086.05 | 4 353.06 | 3 154.53 |
| Employee benefit expenses | - 368.98 | -24.55 | -38.18 | -1 381.43 | -1 793.66 |
| Total depreciation | -38.16 | -14.93 | -6.42 | ||
| EBIT | 4 328.91 | 6 796.91 | 3 041.45 | 2 971.63 | 1 360.87 |
| Other financial income | 154.22 | 968.82 | 593.44 | 1 115.64 | 360.96 |
| Other financial expenses | -95.57 | -54.86 | - 407.76 | -30.29 | - 516.87 |
| Pre-tax profit | 4 387.57 | 7 710.87 | 3 227.13 | 4 056.99 | 1 204.95 |
| Income taxes | - 965.90 | -1 697.03 | - 711.37 | - 897.55 | - 268.85 |
| Net earnings | 3 421.66 | 6 013.84 | 2 515.76 | 3 159.44 | 936.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.35 | 6.42 | |||
| Tangible assets total | 21.35 | 6.42 | |||
| Investments total | 87.09 | 87.14 | 122.46 | 120.38 | 104.70 |
| Non-current loans receivable | 1.86 | 2.58 | 3.47 | 4.83 | 5.39 |
| Long term receivables total | 1.86 | 2.58 | 3.47 | 4.83 | 5.39 |
| Inventories total | |||||
| Current trade debtors | 1 229.22 | 1 609.13 | 1 502.07 | 2 220.62 | 2 478.14 |
| Current amounts owed by group member comp. | 135.00 | 626.77 | 3 779.21 | 2 743.09 | 3 213.00 |
| Prepayments and accrued income | 40.59 | 33.90 | 92.41 | 18.11 | 84.65 |
| Current other receivables | 200.00 | 145.43 | |||
| Current deferred tax assets | 6.47 | 105.44 | 6.28 | ||
| Short term receivables total | 1 611.28 | 2 520.68 | 5 379.97 | 4 981.83 | 5 775.79 |
| Cash and bank deposits | 6 988.94 | 9 044.14 | 3 136.04 | 3 816.55 | 2 065.02 |
| Cash and cash equivalents | 6 988.94 | 9 044.14 | 3 136.04 | 3 816.55 | 2 065.02 |
| Balance sheet total (assets) | 8 710.52 | 11 660.96 | 8 641.93 | 8 923.59 | 7 950.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 288.47 | 6 000.00 | 2 500.00 | 3 150.00 | 900.00 |
| Other reserves | 45.18 | ||||
| Retained earnings | -3 421.66 | -6 006.18 | -2 492.34 | -3 126.58 | - 867.15 |
| Profit of the financial year | 3 421.66 | 6 013.84 | 2 515.76 | 3 159.44 | 936.11 |
| Shareholders equity total | 1 413.65 | 6 087.66 | 2 603.42 | 3 262.85 | 1 048.96 |
| Provisions | 18.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5 492.99 | 4 573.87 | 4 365.83 | 3 136.06 | 3 182.94 |
| Current owed to group member | 310.71 | 362.08 | 2 618.69 | ||
| Short-term deferred tax liabilities | 749.94 | 606.69 | 891.26 | 250.22 | |
| Other non-interest bearing current liabilities | 1 053.94 | 999.43 | 755.28 | 1 271.33 | 831.47 |
| Current liabilities total | 7 296.87 | 5 573.30 | 6 038.51 | 5 660.74 | 6 883.32 |
| Balance sheet total (liabilities) | 8 710.52 | 11 660.96 | 8 641.93 | 8 923.59 | 7 950.91 |
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