Pakhus Bagerne ApS — Credit Rating and Financial Key Figures
CVR number: 41645687
Carlsensvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.28 | 143.74 | 157.96 | 163.02 |
| Employee benefit expenses | - 112.63 | - 138.03 | - 138.45 | |
| EBIT | 72.28 | 31.12 | 19.92 | 24.57 |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -0.32 | -6.68 | -1.57 | -2.29 |
| Pre-tax profit | 71.97 | 24.43 | 18.39 | 22.38 |
| Income taxes | -15.82 | -6.69 | -4.38 | -5.41 |
| Net earnings | 56.15 | 17.75 | 14.01 | 16.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.60 | 105.44 | 175.77 | |
| Current deferred tax assets | 1.62 | |||
| Short term receivables total | 112.60 | 107.06 | 175.77 | |
| Cash and bank deposits | 24.76 | 152.77 | 56.52 | 53.68 |
| Cash and cash equivalents | 24.76 | 152.77 | 56.52 | 53.68 |
| Balance sheet total (assets) | 137.36 | 152.77 | 163.58 | 229.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 6.15 | 23.89 | 37.90 |
| Profit of the financial year | 56.15 | 17.75 | 14.01 | 16.97 |
| Shareholders equity total | 96.15 | 63.89 | 77.90 | 94.87 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.82 | 6.69 | 1.41 | |
| Other non-interest bearing current liabilities | 25.40 | 82.19 | 85.68 | 133.17 |
| Current liabilities total | 41.21 | 88.88 | 85.68 | 134.58 |
| Balance sheet total (liabilities) | 137.36 | 152.77 | 163.58 | 229.45 |
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