PAKHUSET, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31366526
Mellemtoft 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.31 | 1 138.20 | 1 182.44 | 1 196.28 | 1 240.73 |
| Employee benefit expenses | - 110.00 | - 140.00 | - 232.00 | - 372.60 | - 356.40 |
| Total depreciation | - 127.73 | - 138.22 | - 112.97 | - 112.05 | - 112.05 |
| EBIT | 785.59 | 859.97 | 837.47 | 711.63 | 772.28 |
| Other financial income | 30.76 | 41.78 | 72.21 | 110.96 | 84.92 |
| Other financial expenses | - 290.92 | - 291.43 | - 282.05 | - 273.63 | - 269.51 |
| Pre-tax profit | 525.42 | 610.32 | 627.64 | 548.97 | 587.69 |
| Income taxes | -17.83 | - 164.44 | - 144.79 | - 155.61 | |
| Net earnings | 525.42 | 592.49 | 463.20 | 404.18 | 432.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 129.16 | 22 031.52 | 21 919.47 | 21 807.43 | 21 695.38 |
| Tangible assets total | 22 129.16 | 22 031.52 | 21 919.47 | 21 807.43 | 21 695.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.31 | 1 079.25 | 1 533.80 | 1 477.07 | 1 615.05 |
| Prepayments and accrued income | 15.65 | 21.25 | |||
| Current other receivables | 3.77 | ||||
| Short term receivables total | 1 058.09 | 1 079.25 | 1 533.80 | 1 492.73 | 1 636.30 |
| Cash and bank deposits | 196.60 | 79.57 | 2.36 | ||
| Cash and cash equivalents | 196.60 | 79.57 | 2.36 | ||
| Balance sheet total (assets) | 23 187.25 | 23 307.37 | 23 453.27 | 23 379.72 | 23 334.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 6 416.86 | 6 942.28 | 7 534.77 | 7 997.97 | 6 902.15 |
| Profit of the financial year | 525.42 | 592.49 | 463.20 | 404.18 | 432.08 |
| Shareholders equity total | 7 067.28 | 7 659.77 | 8 122.97 | 8 527.15 | 8 959.23 |
| Non-current loans from credit institutions | 15 195.24 | 14 726.31 | 14 252.58 | 13 787.64 | 13 314.15 |
| Non-current other liabilities | 360.33 | 358.19 | 352.73 | 388.60 | 400.00 |
| Non-current liabilities total | 15 555.57 | 15 084.49 | 14 605.30 | 14 176.24 | 13 714.15 |
| Current loans from credit institutions | 494.67 | 478.79 | 502.25 | 475.00 | 475.00 |
| Advances received | 27.19 | 29.00 | 6.05 | ||
| Current trade creditors | 29.38 | 30.88 | 32.25 | 35.95 | 18.20 |
| Current owed to group member | 8.13 | 8.74 | |||
| Short-term deferred tax liabilities | 17.83 | 164.44 | 144.79 | 155.61 | |
| Other non-interest bearing current liabilities | 13.16 | 6.60 | 11.87 | 11.85 | 11.85 |
| Current liabilities total | 564.40 | 563.10 | 725.00 | 676.33 | 660.65 |
| Balance sheet total (liabilities) | 23 187.25 | 23 307.37 | 23 453.27 | 23 379.72 | 23 334.03 |
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