PENDERUPS GÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29511675
Østergade 24, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.17 | 287.26 | 317.63 | 121.78 | 307.21 |
| Other operating expenses | -18.83 | ||||
| Total depreciation | -33.86 | -33.86 | -33.86 | -15.82 | -16.39 |
| EBIT | 261.31 | 253.41 | 264.95 | 105.96 | 290.82 |
| Other financial income | 7.41 | 7.02 | 7.50 | 4.50 | 2.63 |
| Other financial expenses | -59.77 | -58.39 | -57.20 | - 125.04 | - 129.96 |
| Pre-tax profit | 208.96 | 202.04 | 215.25 | -14.58 | 163.50 |
| Income taxes | -45.99 | -45.35 | -46.88 | 3.00 | -36.00 |
| Net earnings | 162.97 | 156.68 | 168.36 | -11.58 | 127.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 473.92 | 4 458.90 | 4 443.87 | 4 496.26 | 4 479.87 |
| Machinery and equipment | 96.49 | 77.66 | |||
| Tangible assets total | 4 570.41 | 4 536.56 | 4 443.87 | 4 496.26 | 4 479.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.74 | ||||
| Prepayments and accrued income | 27.80 | 27.80 | 28.40 | 26.60 | 22.30 |
| Short term receivables total | 27.80 | 27.80 | 149.14 | 26.60 | 22.30 |
| Other current investments | 250.00 | 250.00 | 250.00 | 50.00 | 50.00 |
| Cash and bank deposits | 228.04 | 162.09 | 82.87 | 94.79 | 44.64 |
| Cash and cash equivalents | 478.04 | 412.09 | 332.87 | 144.79 | 94.64 |
| Balance sheet total (assets) | 5 076.25 | 4 976.45 | 4 925.88 | 4 667.64 | 4 596.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 100.00 | ||
| Retained earnings | 968.41 | 1 006.38 | 1 163.06 | 1 206.42 | 1 094.85 |
| Profit of the financial year | 162.97 | 156.68 | 168.36 | -11.58 | 127.50 |
| Shareholders equity total | 1 256.38 | 1 413.06 | 1 456.42 | 1 444.85 | 1 447.34 |
| Provisions | 261.00 | 279.00 | 288.00 | 285.00 | 321.00 |
| Non-current loans from credit institutions | 3 191.93 | 3 004.93 | 2 819.58 | 2 699.91 | 2 542.67 |
| Non-current deferred tax liabilities | 27.99 | 27.35 | 37.88 | ||
| Non-current liabilities total | 3 219.92 | 3 032.29 | 2 857.47 | 2 699.91 | 2 542.67 |
| Current loans from credit institutions | 196.00 | 197.00 | 197.00 | 162.00 | 165.00 |
| Current trade creditors | 16.20 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 60.21 | 1.49 | 67.59 | 6.89 | 61.21 |
| Other non-interest bearing current liabilities | 66.54 | 36.61 | 42.40 | 52.01 | 42.58 |
| Current liabilities total | 338.95 | 252.10 | 323.99 | 237.89 | 285.79 |
| Balance sheet total (liabilities) | 5 076.25 | 4 976.45 | 4 925.88 | 4 667.64 | 4 596.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.