DET HVIDE PAKHUS, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 29399646
Chr. d. IXs Vej 2, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 730.18 | 8 174.55 | 4 713.00 | 3 219.00 | 532.97 |
| Employee benefit expenses | -5 925.21 | -6 407.04 | -4 395.00 | -3 672.00 | - 501.98 |
| Total depreciation | - 271.58 | - 250.38 | - 222.00 | - 228.00 | - 186.07 |
| EBIT | 1 533.38 | 1 517.13 | 96.00 | - 681.00 | - 155.08 |
| Other financial income | 0.30 | 1.21 | |||
| Other financial expenses | -17.92 | -16.49 | -11.00 | -0.02 | |
| Pre-tax profit | 1 515.77 | 1 500.66 | 85.00 | - 681.00 | - 153.88 |
| Income taxes | - 335.36 | - 367.37 | -19.00 | 187.00 | 33.85 |
| Net earnings | 1 180.41 | 1 133.29 | 66.00 | - 494.00 | - 120.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.77 | 188.01 | |||
| Machinery and equipment | 568.41 | 390.79 | 478.00 | 250.00 | 63.56 |
| Tangible assets total | 829.18 | 578.80 | 478.00 | 250.00 | 63.56 |
| Other receivables | 6.00 | 6.00 | 6.00 | 7.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 7.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 291.65 | 145.56 | 102.00 | 82.00 | |
| Inventories total | 291.65 | 145.56 | 102.00 | 82.00 | |
| Current trade debtors | 25.61 | 17.93 | 42.00 | 124.00 | |
| Prepayments and accrued income | 16.34 | 37.50 | |||
| Current other receivables | 38.88 | 216.15 | 304.00 | 304.00 | |
| Current deferred tax assets | 15.00 | 202.00 | 236.22 | ||
| Short term receivables total | 80.83 | 271.57 | 361.00 | 630.00 | 236.22 |
| Cash and bank deposits | 1 409.68 | 2 362.34 | 1 130.00 | 556.00 | 153.38 |
| Cash and cash equivalents | 1 409.68 | 2 362.34 | 1 130.00 | 556.00 | 153.38 |
| Balance sheet total (assets) | 2 617.34 | 3 364.27 | 2 077.00 | 1 525.00 | 453.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 482.55 | 697.86 | 1 331.00 | 1 397.00 | 402.86 |
| Profit of the financial year | 1 180.41 | 1 133.29 | 66.00 | - 494.00 | - 120.03 |
| Shareholders equity total | 1 322.86 | 1 956.15 | 1 522.00 | 1 028.00 | 407.83 |
| Provisions | 20.04 | 18.61 | |||
| Non-current liabilities total | |||||
| Advances received | 188.72 | 197.42 | 175.00 | 149.00 | |
| Current trade creditors | 119.79 | 141.00 | 161.00 | 127.00 | 31.10 |
| Current owed to group member | 2.73 | ||||
| Short-term deferred tax liabilities | 325.62 | 368.80 | 53.00 | ||
| Other non-interest bearing current liabilities | 637.59 | 682.29 | 166.00 | 221.00 | 14.25 |
| Current liabilities total | 1 274.45 | 1 389.51 | 555.00 | 497.00 | 45.34 |
| Balance sheet total (liabilities) | 2 617.34 | 3 364.28 | 2 077.00 | 1 525.00 | 453.17 |
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