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PENDERUPS GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29511675
Østergade 24, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit287.26317.63121.78307.21409.24
Other operating expenses-18.83
Total depreciation-33.86-33.86-15.82-16.39-16.39
EBIT253.41264.95105.96290.82392.86
Other financial income7.027.504.502.632.07
Other financial expenses-58.39-57.20- 125.04- 129.96- 118.06
Pre-tax profit202.04215.25-14.58163.50276.87
Income taxes-45.35-46.883.00-36.00-60.70
Net earnings156.68168.36-11.58127.50216.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 458.904 443.874 496.264 479.874 463.48
Machinery and equipment77.66
Tangible assets total4 536.564 443.874 496.264 479.874 463.48
Investments total
Long term receivables total
Inventories total
Current trade debtors120.74100.00
Prepayments and accrued income27.8028.4026.6022.3010.90
Short term receivables total27.80149.1426.6022.30110.90
Other current investments250.00250.0050.0050.0050.00
Cash and bank deposits162.0982.8794.7944.6460.53
Cash and cash equivalents412.09332.87144.7994.64110.53
Balance sheet total (assets)4 976.454 925.884 667.644 596.814 684.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00125.00100.00100.00
Retained earnings1 006.381 163.061 206.421 094.851 122.34
Profit of the financial year156.68168.36-11.58127.50216.16
Shareholders equity total1 413.061 456.421 444.851 447.341 563.50
Provisions279.00288.00285.00321.00343.00
Non-current loans from credit institutions3 004.932 819.582 699.912 542.672 368.04
Non-current deferred tax liabilities27.3537.8838.70
Non-current liabilities total3 032.292 857.472 699.912 542.672 406.75
Current loans from credit institutions197.00197.00162.00165.00179.00
Current trade creditors17.0017.0017.0017.0027.80
Current owed to group member1.4967.596.8961.21123.38
Other non-interest bearing current liabilities36.6142.4052.0142.5841.48
Current liabilities total252.10323.99237.89285.79371.66
Balance sheet total (liabilities)4 976.454 925.884 667.644 596.814 684.91
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