KARTOFFELPAKHUSET, ESBJERG I/S — Credit Rating and Financial Key Figures
CVR number: 21241997
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.64 | 674.10 | 751.02 | 681.52 | 688.28 |
| External services | - 438.24 | - 496.39 | - 388.25 | - 571.24 | - 532.57 |
| Gross profit | 201.41 | 177.71 | 362.77 | 110.28 | 155.71 |
| Total depreciation | - 177.82 | - 177.49 | - 177.49 | - 172.02 | - 139.93 |
| EBIT | 23.58 | 0.22 | 185.28 | -61.75 | 15.78 |
| Other financial expenses | -12.84 | -11.57 | -11.62 | -34.84 | -43.71 |
| Pre-tax profit | 10.74 | -11.35 | 173.66 | -96.59 | -27.93 |
| Net earnings | 10.74 | -11.35 | 173.66 | -96.59 | -27.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.79 | 1 217.30 | 1 039.80 | 867.78 | 813.33 |
| Tangible assets total | 1 394.79 | 1 217.30 | 1 039.80 | 867.78 | 813.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.22 | ||||
| Prepayments and accrued income | 58.69 | 59.93 | 62.88 | 63.15 | 63.85 |
| Current other receivables | 194.18 | 23.69 | 184.44 | ||
| Short term receivables total | 58.69 | 183.15 | 257.06 | 86.83 | 248.29 |
| Cash and bank deposits | 535.42 | 294.44 | 288.14 | 223.27 | 71.23 |
| Cash and cash equivalents | 535.42 | 294.44 | 288.14 | 223.27 | 71.23 |
| Balance sheet total (assets) | 1 988.90 | 1 694.89 | 1 585.00 | 1 177.88 | 1 132.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 71.79 | 82.53 | 71.18 | 244.84 | 148.25 |
| Profit of the financial year | 10.74 | -11.35 | 173.66 | -96.59 | -27.93 |
| Shareholders equity total | 82.53 | 71.18 | 244.84 | 148.25 | 120.33 |
| Non-current loans from credit institutions | 1 470.77 | 1 195.61 | 926.22 | 654.85 | 369.76 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 1 470.77 | 1 195.61 | 926.22 | 654.85 | 569.76 |
| Current loans from credit institutions | 290.97 | 283.06 | 270.55 | 273.58 | 285.75 |
| Current trade creditors | 15.45 | 76.92 | 81.72 | 89.70 | 85.72 |
| Current owed to group member | 13.50 | ||||
| Other non-interest bearing current liabilities | 129.18 | 54.61 | 61.67 | 11.50 | 71.30 |
| Current liabilities total | 435.60 | 428.09 | 413.94 | 374.77 | 442.76 |
| Balance sheet total (liabilities) | 1 988.90 | 1 694.89 | 1 585.00 | 1 177.88 | 1 132.85 |
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