EJENDOMSSELSKABET PADENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 30519566
Skebyvej 26, Skeby 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.36 | 472.23 | 931.47 | 1 237.88 | 422.68 |
| Total depreciation | - 162.49 | - 164.80 | - 167.73 | - 174.56 | - 164.46 |
| EBIT | 641.87 | 307.42 | 763.73 | 1 063.32 | 258.22 |
| Other financial income | 39.88 | 39.73 | 43.58 | 47.62 | 52.63 |
| Other financial expenses | - 264.43 | - 253.71 | - 276.25 | - 267.97 | - 270.40 |
| Pre-tax profit | 417.32 | 93.45 | 531.06 | 842.96 | 40.46 |
| Income taxes | -92.44 | -20.56 | - 121.28 | - 278.32 | -13.33 |
| Net earnings | 324.89 | 72.89 | 409.77 | 564.64 | 27.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 209.34 | 13 536.42 | 13 398.69 | 13 260.96 | 14 441.49 |
| Machinery and equipment | 97.16 | 67.78 | 75.04 | 38.20 | 21.73 |
| Tangible assets total | 13 306.50 | 13 604.20 | 13 473.73 | 13 299.16 | 14 463.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.47 | 1 360.86 | 1 597.07 | 1 628.42 | 1 890.95 |
| Current owed by particip. interest comp. | 6.32 | 6.51 | |||
| Prepayments and accrued income | 3.51 | 4.12 | |||
| Current other receivables | 2.26 | 530.87 | 119.19 | ||
| Current deferred tax assets | 282.80 | 314.52 | 345.96 | 380.27 | 413.38 |
| Short term receivables total | 1 661.04 | 1 681.70 | 1 949.53 | 2 539.55 | 2 427.64 |
| Cash and bank deposits | 171.53 | 48.62 | 116.59 | ||
| Cash and cash equivalents | 171.53 | 48.62 | 116.59 | ||
| Balance sheet total (assets) | 15 139.08 | 15 285.90 | 15 471.88 | 15 955.31 | 16 890.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 584.60 | 5 909.48 | 5 982.37 | 6 392.15 | 6 956.79 |
| Profit of the financial year | 324.89 | 72.89 | 409.77 | 564.64 | 27.13 |
| Shareholders equity total | 6 034.48 | 6 107.37 | 6 517.15 | 7 081.79 | 7 108.91 |
| Non-current loans from credit institutions | 4 543.00 | 3 952.92 | 3 362.84 | 2 762.76 | 2 182.38 |
| Non-current liabilities total | 4 543.00 | 3 952.92 | 3 362.84 | 2 762.76 | 2 182.38 |
| Current loans from credit institutions | 610.00 | 714.90 | 610.00 | 620.00 | 656.31 |
| Current trade creditors | 34.05 | 13.25 | 17.68 | 19.41 | 330.19 |
| Current owed to participating | 1 222.70 | 1 395.04 | 2 404.52 | ||
| Current owed to group member | 2 735.43 | 3 271.31 | 3 260.40 | 3 525.84 | |
| Short-term deferred tax liabilities | 174.39 | 204.99 | 465.36 | 325.14 | |
| Other non-interest bearing current liabilities | 1 182.12 | 4 323.06 | 265.21 | 350.56 | 357.57 |
| Current liabilities total | 4 561.60 | 5 225.61 | 5 591.90 | 6 110.76 | 7 599.57 |
| Balance sheet total (liabilities) | 15 139.08 | 15 285.90 | 15 471.88 | 15 955.31 | 16 890.87 |
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