Pakhustorvet Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 44140438
Dalbyvej 100, Dalby 6000 Kolding
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit542.944 012.31
Other operating expenses-81.19-60.26
Total depreciation-28.60-35.41
EBIT433.154 037.17
Other financial income35.65579.58
Other financial expenses0.24- 137.39
Pre-tax profit469.034 479.36
Income taxes- 205.05-1 155.87
Net earnings263.983 323.49

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters14 273.9817 539.75
Tangible assets total14 273.9817 539.75
Investments total
Long term receivables total
Inventories total
Current trade debtors604.10199.68
Current amounts owed by group member comp.270.332 802.54
Current other receivables33.151 796.99
Short term receivables total907.584 799.20
Cash and bank deposits78.9036.74
Cash and cash equivalents78.9036.74
Balance sheet total (assets)15 260.4622 375.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0041.00
Share premium account13 978.1913 978.19
Retained earnings1 363.24
Profit of the financial year263.983 323.49
Shareholders equity total14 282.1818 705.92
Provisions406.71661.00
Non-current loans from credit institutions2 554.07
Non-current liabilities total2 554.07
Current trade creditors155.978.08
Current owed to participating7.79118.33
Current owed to group member47.21
Short-term deferred tax liabilities105.34
Other non-interest bearing current liabilities255.26328.28
Current liabilities total571.57454.69
Balance sheet total (liabilities)15 260.4622 375.69
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