PANDRUP DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33960719
Bredgade 9, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 458.92 | 8 780.72 | 6 448.11 | 7 499.75 | 7 362.68 |
| Employee benefit expenses | -6 135.19 | -6 722.91 | -6 941.16 | -7 607.27 | -7 349.15 |
| Total depreciation | -1 082.94 | -1 143.90 | - 818.22 | - 784.68 | - 817.92 |
| EBIT | 1 240.79 | 913.92 | -1 311.27 | - 892.19 | - 804.39 |
| Other financial income | 10.12 | 9.66 | 9.72 | 43.05 | 24.75 |
| Other financial expenses | - 249.57 | - 228.28 | - 161.84 | - 296.95 | - 316.45 |
| Income from other inv. held as non-curr. assets | 257.77 | 275.42 | 380.36 | 340.35 | 350.25 |
| Pre-tax profit | 1 259.11 | 970.71 | -1 083.02 | - 805.74 | - 745.84 |
| Income taxes | - 277.31 | - 205.56 | 241.71 | 177.06 | 163.68 |
| Net earnings | 981.80 | 765.15 | - 841.31 | - 628.68 | - 582.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 014.48 | 11 918.85 | 12 539.08 | 12 547.17 | 12 355.96 |
| Machinery and equipment | 3 240.59 | 2 491.86 | 2 047.53 | 2 026.24 | 1 418.68 |
| Tangible assets total | 15 255.07 | 14 410.71 | 14 586.61 | 14 573.41 | 13 774.64 |
| Investments total | |||||
| Non-current loans receivable | 862.68 | 862.68 | 924.42 | 1 007.63 | 1 084.63 |
| Long term receivables total | 862.68 | 862.68 | 924.42 | 1 007.63 | 1 084.63 |
| Finished products/goods | 3 162.01 | 3 493.65 | 3 384.15 | 3 278.44 | 3 503.19 |
| Inventories total | 3 162.01 | 3 493.65 | 3 384.15 | 3 278.44 | 3 503.19 |
| Current trade debtors | 151.43 | 144.30 | 283.85 | 303.81 | 273.07 |
| Prepayments and accrued income | 24.98 | 28.08 | 10.40 | ||
| Current other receivables | 3 181.32 | 4 410.02 | 1 657.22 | 801.70 | 1 000.36 |
| Current deferred tax assets | 70.10 | 56.57 | 60.11 | ||
| Short term receivables total | 3 357.74 | 4 582.40 | 2 021.57 | 1 162.08 | 1 333.54 |
| Cash and bank deposits | 464.27 | 68.53 | 173.20 | 81.20 | 57.60 |
| Cash and cash equivalents | 464.27 | 68.53 | 173.20 | 81.20 | 57.60 |
| Balance sheet total (assets) | 23 101.76 | 23 417.98 | 21 089.94 | 20 102.76 | 19 753.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 054.32 | 4 536.11 | 5 301.26 | 4 459.95 | 3 831.27 |
| Profit of the financial year | 981.80 | 765.15 | - 841.31 | - 628.68 | - 582.17 |
| Shareholders equity total | 6 536.11 | 7 301.26 | 5 959.95 | 5 331.27 | 4 749.10 |
| Provisions | 936.78 | 921.70 | 680.00 | 502.94 | 339.26 |
| Non-current loans from credit institutions | 5 855.28 | 5 567.72 | 4 943.43 | 4 928.65 | 3 535.30 |
| Non-current leasing loans | 445.87 | 331.36 | 207.94 | 74.90 | 40.05 |
| Non-current owed to group member | 3 219.65 | ||||
| Non-current other liabilities | 596.32 | 603.25 | |||
| Non-current deferred tax liabilities | 589.76 | 614.27 | 633.31 | ||
| Non-current liabilities total | 6 897.47 | 6 502.33 | 5 741.13 | 5 617.82 | 7 428.31 |
| Current loans from credit institutions | 1 081.01 | 781.69 | 771.75 | 601.67 | 563.24 |
| Current trade creditors | 4 751.13 | 5 248.98 | 5 400.71 | 5 099.41 | 5 916.50 |
| Current owed to group member | 1 544.63 | 1 594.86 | 1 795.05 | 1 769.95 | |
| Short-term deferred tax liabilities | 197.19 | 160.05 | |||
| Other non-interest bearing current liabilities | 1 131.04 | 889.64 | 728.99 | 1 171.05 | 752.43 |
| Accruals and deferred income | 26.40 | 17.47 | 12.38 | 8.65 | 4.76 |
| Current liabilities total | 8 731.40 | 8 692.68 | 8 708.87 | 8 650.74 | 7 236.93 |
| Balance sheet total (liabilities) | 23 101.76 | 23 417.98 | 21 089.94 | 20 102.76 | 19 753.60 |
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