PAKHUSET, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31366526
Mellemtoft 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.09 | 1 023.31 | 1 138.20 | 1 182.44 | 1 207.49 |
| Employee benefit expenses | - 110.00 | - 140.00 | - 232.00 | - 372.60 | |
| Total depreciation | -1 025.72 | - 127.73 | - 138.22 | - 112.97 | - 123.27 |
| EBIT | 921.63 | 785.59 | 859.97 | 837.47 | 711.63 |
| Other financial income | 30.76 | 41.78 | 72.21 | 110.96 | |
| Other financial expenses | -36.88 | - 290.92 | - 291.43 | - 282.05 | - 273.63 |
| Pre-tax profit | 884.75 | 525.42 | 610.32 | 627.64 | 548.97 |
| Income taxes | 31.02 | -17.83 | - 164.44 | - 144.79 | |
| Net earnings | 915.77 | 525.42 | 592.49 | 463.20 | 404.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 910.54 | 22 129.16 | 22 031.52 | 21 919.47 | 21 807.43 |
| Tangible assets total | 19 910.54 | 22 129.16 | 22 031.52 | 21 919.47 | 21 807.43 |
| 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 | |
| Prepayments and accrued income | 15.65 | ||||
| Current other receivables | 3.77 | 3.77 | |||
| Current deferred tax assets | 26.24 | ||||
| Short term receivables total | 30.01 | 1 058.09 | 1 079.25 | 1 533.80 | 1 492.73 |
| Cash and bank deposits | 25.78 | 196.60 | 79.57 | ||
| Cash and cash equivalents | 25.78 | 196.60 | 79.57 | ||
| Balance sheet total (assets) | 19 966.34 | 23 187.25 | 23 307.37 | 23 453.27 | 23 379.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 501.09 | 6 416.86 | 6 942.28 | 7 534.77 | 7 997.97 |
| Profit of the financial year | 915.77 | 525.42 | 592.49 | 463.20 | 404.18 |
| Shareholders equity total | 6 541.86 | 7 067.28 | 7 659.77 | 8 122.97 | 8 527.15 |
| Non-current loans from credit institutions | 10 820.15 | 15 195.24 | 14 726.31 | 14 252.58 | 13 774.01 |
| Non-current other liabilities | 332.59 | 360.33 | 358.19 | 352.73 | 388.60 |
| Non-current liabilities total | 11 152.74 | 15 555.57 | 15 084.49 | 14 605.30 | 14 162.61 |
| Current loans from credit institutions | 494.67 | 478.79 | 502.25 | 488.63 | |
| Advances received | 19.80 | 27.19 | 29.00 | 6.05 | |
| Current trade creditors | 2 249.25 | 29.38 | 30.88 | 32.25 | 33.13 |
| Current owed to group member | 2.68 | 8.13 | 8.74 | ||
| Short-term deferred tax liabilities | 17.83 | 164.44 | 144.79 | ||
| Other non-interest bearing current liabilities | 13.16 | 6.60 | 11.87 | 14.68 | |
| Current liabilities total | 2 271.73 | 564.40 | 563.10 | 725.00 | 689.96 |
| Balance sheet total (liabilities) | 19 966.34 | 23 187.25 | 23 307.37 | 23 453.27 | 23 379.72 |
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