PANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28851480
Hollændervej 54, 5500 Middelfart
ep@sonnimax.com
tel: 64416314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 221.00 | 377.00 | 14.00 | 1 416.00 | - 865.68 |
| Other operating income | 317.00 | 259.00 | 270.00 | 443.00 | 469.95 |
| External services | - 162.00 | - 114.00 | - 284.00 | - 299.00 | - 355.47 |
| Gross profit | -1 066.00 | 522.00 | 1 560.00 | - 751.19 | |
| Other operating expenses | -23.00 | -1.00 | -2.46 | ||
| Total depreciation | -44.00 | -88.00 | -49.00 | - 123.00 | -37.93 |
| EBIT | -1 133.00 | 433.00 | -49.00 | 1 437.00 | - 791.59 |
| Other financial income | 53.00 | 59.00 | |||
| Other financial expenses | - 321.00 | - 217.00 | - 166.00 | - 164.00 | - 217.92 |
| Pre-tax profit | -1 401.00 | 275.00 | - 215.00 | 1 273.00 | -1 009.51 |
| Income taxes | 37.00 | 23.00 | 46.00 | 32.00 | 31.64 |
| Net earnings | -1 364.00 | 298.00 | - 169.00 | 1 305.00 | - 977.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 392.00 | 212.00 | 99.00 | 1.50 |
| Tangible assets total | 124.00 | 392.00 | 212.00 | 99.00 | 1.50 |
| Holdings in group member companies | 7 698.00 | 8 071.00 | 8 130.00 | 9 550.00 | 7 185.06 |
| Participating interests | 65.00 | ||||
| Investments total | 7 763.00 | 8 071.00 | 8 130.00 | 9 550.00 | 7 185.06 |
| Non-curr. owed by particip. interest comp. | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 705.00 | 96.00 | 27.00 | ||
| Prepayments and accrued income | 53.00 | 116.00 | 136.00 | 44.59 | |
| Current other receivables | 51.00 | 43.00 | 128.00 | ||
| Current deferred tax assets | 280.00 | 188.00 | 132.00 | 296.00 | 389.74 |
| Short term receivables total | 2 036.00 | 337.00 | 291.00 | 587.00 | 434.33 |
| Other current investments | 100.00 | 100.00 | 80.00 | 298.00 | 547.50 |
| Cash and bank deposits | 3 817.00 | ||||
| Cash and cash equivalents | 3 917.00 | 100.00 | 80.00 | 298.00 | 547.50 |
| Balance sheet total (assets) | 13 873.00 | 8 900.00 | 8 713.00 | 10 534.00 | 8 168.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 258.00 | 257.53 | |||
| Retained earnings | 5 162.00 | 3 685.00 | 3 869.00 | 3 323.00 | 4 506.54 |
| Profit of the financial year | -1 364.00 | 298.00 | - 169.00 | 1 305.00 | - 977.87 |
| Shareholders equity total | 4 034.00 | 4 221.00 | 3 939.00 | 5 129.00 | 4 033.21 |
| Provisions | 45.00 | 50.00 | |||
| Non-current loans from credit institutions | 5 827.00 | 3 756.00 | |||
| Non-current deferred tax liabilities | 54.00 | 78.00 | |||
| Non-current liabilities total | 5 881.00 | 3 756.00 | 78.00 | ||
| Current loans from credit institutions | 3 928.00 | 751.00 | 307.00 | 1 231.00 | 2 450.66 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 65.00 | 6.00 | |||
| Current owed to group member | 4 352.00 | 3 899.00 | 531.33 | ||
| Short-term deferred tax liabilities | 54.00 | 51.00 | 171.58 | ||
| Other non-interest bearing current liabilities | 23.00 | 34.00 | 66.00 | 951.62 | |
| Current liabilities total | 3 958.00 | 923.00 | 4 729.00 | 5 277.00 | 4 135.19 |
| Balance sheet total (liabilities) | 13 873.00 | 8 900.00 | 8 713.00 | 10 534.00 | 8 168.40 |
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