Pakhuset Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 36700254
Vrenstedvej 12 A, 9480 Løkken
bo@bo-kristensen.dk
tel: 98991100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.15 | 281.79 | 313.40 | 391.65 | 394.72 |
| Reduction in value of non-current assets | - 142.99 | 268.78 | 70.34 | -13.00 | |
| EBIT | 300.14 | 550.57 | 383.74 | 391.65 | 381.72 |
| Other financial income | 1.81 | 1.22 | |||
| Other financial expenses | - 128.19 | - 129.47 | - 226.00 | - 244.07 | - 254.16 |
| Pre-tax profit | 173.76 | 422.32 | 157.74 | 147.59 | 127.56 |
| Income taxes | -4.02 | -93.01 | -73.32 | -33.01 | -28.28 |
| Net earnings | 169.73 | 329.31 | 84.42 | 114.58 | 99.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 400.00 | 8 500.00 | 8 500.00 | 8 487.00 |
| Tangible assets total | 8 000.00 | 8 400.00 | 8 500.00 | 8 500.00 | 8 487.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.48 | 7.31 | 3.32 | 0.07 | 5.40 |
| Short term receivables total | 11.48 | 7.31 | 3.32 | 0.07 | 5.40 |
| Cash and bank deposits | 14.33 | 7.00 | 1.93 | 3.55 | 3.07 |
| Cash and cash equivalents | 14.33 | 7.00 | 1.93 | 3.55 | 3.07 |
| Balance sheet total (assets) | 8 025.81 | 8 414.31 | 8 505.25 | 8 503.63 | 8 495.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.91 | 183.65 | 512.95 | 597.38 | 711.96 |
| Profit of the financial year | 169.73 | 329.31 | 84.42 | 114.58 | 99.28 |
| Shareholders equity total | 233.65 | 562.95 | 647.38 | 761.96 | 861.23 |
| Provisions | 517.38 | 532.59 | 518.93 | 444.90 | 368.12 |
| Non-current loans from credit institutions | 2 854.00 | 2 787.27 | 3 305.65 | 3 753.74 | 3 601.14 |
| Non-current liabilities total | 2 854.00 | 2 787.27 | 3 305.65 | 3 753.74 | 3 601.14 |
| Current loans from credit institutions | 4 222.61 | 4 244.86 | 2 210.22 | 1 635.63 | 1 747.64 |
| Current trade creditors | 78.82 | 47.88 | 32.76 | 17.38 | 29.55 |
| Short-term deferred tax liabilities | 11.55 | 12.21 | 12.27 | 16.80 | |
| Other non-interest bearing current liabilities | 119.35 | 227.20 | 1 778.11 | 1 877.75 | 1 870.98 |
| Current liabilities total | 4 420.78 | 4 531.49 | 4 033.29 | 3 543.04 | 3 664.97 |
| Balance sheet total (liabilities) | 8 025.81 | 8 414.31 | 8 505.25 | 8 503.63 | 8 495.47 |
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