Pakhus Bagerne ApS — Credit Rating and Financial Key Figures
CVR number: 41645687
Carlsensvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.28 | 143.74 | 157.96 |
| Employee benefit expenses | - 112.63 | - 138.03 | |
| EBIT | 72.28 | 31.12 | 19.92 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.32 | -6.68 | -1.57 |
| Pre-tax profit | 71.97 | 24.43 | 18.39 |
| Income taxes | -15.82 | -6.69 | -4.38 |
| Net earnings | 56.15 | 17.75 | 14.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.60 | 105.44 | |
| Current deferred tax assets | 1.62 | ||
| Short term receivables total | 112.60 | 107.06 | |
| Cash and bank deposits | 24.76 | 152.77 | 56.52 |
| Cash and cash equivalents | 24.76 | 152.77 | 56.52 |
| Balance sheet total (assets) | 137.36 | 152.77 | 163.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 6.15 | 23.89 |
| Profit of the financial year | 56.15 | 17.75 | 14.01 |
| Shareholders equity total | 96.15 | 63.89 | 77.90 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.82 | 6.69 | |
| Other non-interest bearing current liabilities | 25.40 | 82.19 | 85.68 |
| Current liabilities total | 41.21 | 88.88 | 85.68 |
| Balance sheet total (liabilities) | 137.36 | 152.77 | 163.58 |
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