Padel Sport Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 42142654
Saturnvej 5, 7620 Lemvig
info@padelsportlemvig.dk
www.padelsportlemvig.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.09 | 259.83 | 222.84 | 76.33 |
| Employee benefit expenses | -10.00 | |||
| Total depreciation | -49.20 | -95.08 | - 102.82 | - 102.82 |
| EBIT | 30.89 | 164.76 | 120.02 | -26.49 |
| Other financial income | 0.25 | 1.10 | ||
| Other financial expenses | -19.18 | -41.06 | -35.91 | |
| Pre-tax profit | 11.71 | 123.69 | 84.36 | -25.40 |
| Income taxes | -2.71 | -27.21 | -18.56 | 5.59 |
| Net earnings | 9.00 | 96.48 | 65.80 | -19.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 81.63 | 63.16 | 44.69 | |
| Machinery and equipment | 1 094.30 | 1 009.95 | 925.60 | 841.25 |
| Tangible assets total | 1 094.30 | 1 091.58 | 988.76 | 885.94 |
| Other receivables | 163.50 | 163.50 | 163.50 | 163.50 |
| Investments total | 163.50 | 163.50 | 163.50 | 163.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 40.21 | 37.90 | 33.30 | 21.11 |
| Inventories total | 40.21 | 37.90 | 33.30 | 21.11 |
| Current trade debtors | 7.79 | 6.81 | ||
| Current other receivables | 5.43 | 16.19 | 13.14 | 28.06 |
| Short term receivables total | 13.22 | 23.00 | 13.14 | 28.06 |
| Cash and bank deposits | 180.78 | 312.35 | 451.00 | 472.34 |
| Cash and cash equivalents | 180.78 | 312.35 | 451.00 | 472.34 |
| Balance sheet total (assets) | 1 492.02 | 1 628.34 | 1 649.70 | 1 570.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | 105.48 | 171.29 | |
| Profit of the financial year | 9.00 | 96.48 | 65.80 | -19.81 |
| Shareholders equity total | 49.00 | 145.48 | 211.29 | 191.48 |
| Provisions | 2.71 | 29.92 | 48.48 | 42.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.03 | 32.29 | 24.46 | 31.18 |
| Current owed to participating | 1 323.44 | 1 363.14 | 1 341.31 | 1 305.40 |
| Accruals and deferred income | 95.83 | 57.50 | 24.17 | |
| Current liabilities total | 1 440.31 | 1 452.94 | 1 389.94 | 1 336.58 |
| Balance sheet total (liabilities) | 1 492.02 | 1 628.34 | 1 649.70 | 1 570.95 |
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