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Njals Pakhuse ApS — Credit Rating and Financial Key Figures

CVR number: 28136307
Østbanegade 123, 2100 København Ø
tel: 39200250
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales29.3634.8335.4933.99
External services-3.77-3.91-4.43-11.47
Gross profit21.3725.5930.9231.0622.52
Reduction in value of non-current assets1.6357.1347.37-52.22-12.63
EBIT22.9982.7278.28-21.169.89
Other financial income0.190.2059.140.36
Other financial expenses-4.23-4.12-10.86-0.00-0.00
Pre-tax profit18.9578.80126.57-21.1610.25
Income taxes-4.17-17.34-27.87107.06
Net earnings14.7861.4698.7085.9010.25

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings551.30609.30747.17699.49689.29
Tangible assets total551.30609.30747.17699.49689.29
Investments total
Long term receivables total
Inventories total
Current trade debtors0.020.811.28
Current amounts owed by group member comp.2.1710.12
Current other receivables0.100.122.250.740.49
Short term receivables total2.2710.242.271.561.77
Cash and bank deposits0.902.241.1631.0740.17
Cash and cash equivalents0.902.241.1631.0740.17
Balance sheet total (assets)554.47621.78750.61732.12731.24

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.600.601.101.101.10
Shares repurchased10.0010.00
Retained earnings183.78198.57526.37615.06690.96
Profit of the financial year14.7861.4698.7085.9010.25
Shareholders equity total199.17260.63626.16712.06712.31
Provisions83.9196.49107.06
Non-current loans from credit institutions246.12237.97
Non-current liabilities total246.12237.97
Current loans from credit institutions8.188.26
Advances received0.080.010.03
Current trade creditors1.061.041.421.820.06
Short-term deferred tax liabilities3.054.750.48
Other non-interest bearing current liabilities12.9712.6415.4018.2218.84
Current liabilities total25.2726.6917.3820.0618.93
Balance sheet total (liabilities)554.47621.78750.61732.12731.24
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