Pakhus Bagerne ApS — Credit Rating and Financial Key Figures

CVR number: 41645687

Carlsensvej 3, 4600 Køge

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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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