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Pakhuset Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 36700254
Vrenstedvej 12 A, 9480 Løkken
bo@bo-kristensen.dk
tel: 98991100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit281.79313.40391.65394.72277.62
Reduction in value of non-current assets268.7870.34-13.001 108.00
EBIT550.57383.74391.65381.721 385.62
Other financial income1.220.02
Other financial expenses- 129.47- 226.00- 244.07- 254.17- 238.66
Pre-tax profit422.32157.74147.59127.561 146.96
Income taxes-93.01-73.32-33.01-28.28- 252.75
Net earnings329.3184.42114.5899.28894.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 400.008 500.008 500.008 487.009 595.00
Tangible assets total8 400.008 500.008 500.008 487.009 595.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.85
Current other receivables7.313.320.075.4010.40
Short term receivables total7.313.320.075.4016.24
Cash and bank deposits7.001.933.553.070.12
Cash and cash equivalents7.001.933.553.070.12
Balance sheet total (assets)8 414.318 505.258 503.638 495.469 611.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings183.65512.95597.38711.96811.24
Profit of the financial year329.3184.42114.5899.28894.21
Shareholders equity total562.95647.38761.96861.231 755.44
Provisions532.59518.93444.90368.12538.07
Non-current loans from credit institutions2 787.273 305.653 753.743 601.144 616.65
Non-current liabilities total2 787.273 305.653 753.743 601.144 616.65
Current loans from credit institutions4 244.862 210.221 635.631 747.64672.08
Current trade creditors47.8832.7617.3829.5531.07
Current owed to participating1 718.721 873.05
Short-term deferred tax liabilities11.5512.2112.2716.800.54
Other non-interest bearing current liabilities227.201 778.111 877.75152.26124.46
Current liabilities total4 531.494 033.293 543.043 664.972 701.20
Balance sheet total (liabilities)8 414.318 505.258 503.638 495.469 611.36
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