PANDRUP DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33960719
Bredgade 9, 9490 Pandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 240.01 | 8 458.92 | 8 780.72 | 6 448.11 | 7 213.44 |
| Employee benefit expenses | -5 891.15 | -6 135.19 | -6 722.91 | -6 941.16 | -7 320.95 |
| Total depreciation | - 992.84 | -1 082.94 | -1 143.90 | - 818.22 | - 784.68 |
| EBIT | 356.03 | 1 240.79 | 913.92 | -1 311.27 | - 892.19 |
| Other financial income | 2.56 | 10.12 | 9.66 | 9.72 | 43.05 |
| Other financial expenses | - 204.75 | - 249.57 | - 228.28 | - 161.84 | - 296.95 |
| Income from other inv. held as non-curr. assets | 195.64 | 257.77 | 275.42 | 380.36 | 340.35 |
| Pre-tax profit | 349.48 | 1 259.11 | 970.71 | -1 083.02 | - 805.74 |
| Income taxes | - 139.05 | - 277.31 | - 205.56 | 241.71 | 177.06 |
| Net earnings | 210.42 | 981.80 | 765.15 | - 841.31 | - 628.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 177.51 | 12 014.48 | 11 918.85 | 12 539.08 | 12 547.17 |
| Machinery and equipment | 3 387.48 | 3 240.59 | 2 491.86 | 2 047.53 | 2 026.24 |
| Advance payments and construction in progress | 71.85 | ||||
| Tangible assets total | 15 636.85 | 15 255.07 | 14 410.71 | 14 586.61 | 14 573.41 |
| Investments total | |||||
| Non-current loans receivable | 862.68 | 862.68 | 862.68 | 924.42 | 1 007.63 |
| Long term receivables total | 862.68 | 862.68 | 862.68 | 924.42 | 1 007.63 |
| Finished products/goods | 3 116.03 | 3 162.01 | 3 493.65 | 3 384.15 | 3 278.44 |
| Inventories total | 3 116.03 | 3 162.01 | 3 493.65 | 3 384.15 | 3 278.44 |
| Current trade debtors | 177.11 | 151.43 | 144.30 | 283.85 | 303.81 |
| Prepayments and accrued income | 1.50 | 24.98 | 28.08 | 10.40 | |
| Current other receivables | 445.44 | 3 181.32 | 4 410.02 | 1 657.22 | 801.70 |
| Current deferred tax assets | 32.66 | 70.10 | 56.57 | ||
| Short term receivables total | 656.70 | 3 357.74 | 4 582.40 | 2 021.57 | 1 162.08 |
| Cash and bank deposits | 581.42 | 464.27 | 68.53 | 173.20 | 81.20 |
| Cash and cash equivalents | 581.42 | 464.27 | 68.53 | 173.20 | 81.20 |
| Balance sheet total (assets) | 20 853.68 | 23 101.76 | 23 417.98 | 21 089.94 | 20 102.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 843.89 | 4 054.32 | 4 536.11 | 5 301.26 | 4 459.95 |
| Profit of the financial year | 210.42 | 981.80 | 765.15 | - 841.31 | - 628.68 |
| Shareholders equity total | 5 554.32 | 6 536.11 | 7 301.26 | 5 959.95 | 5 331.27 |
| Provisions | 805.09 | 936.78 | 921.70 | 680.00 | 502.94 |
| Non-current loans from credit institutions | 6 794.84 | 5 855.28 | 5 567.72 | 4 943.43 | 4 928.65 |
| Non-current leasing loans | 445.87 | 331.36 | 207.94 | 74.90 | |
| Non-current other liabilities | 195.91 | 596.32 | 603.25 | ||
| Non-current deferred tax liabilities | 589.76 | 614.27 | |||
| Non-current liabilities total | 6 990.75 | 6 897.47 | 6 502.33 | 5 741.13 | 5 617.82 |
| Current loans from credit institutions | 970.06 | 1 081.01 | 781.69 | 771.75 | 601.67 |
| Current trade creditors | 3 736.74 | 4 751.13 | 5 248.98 | 5 400.71 | 5 099.41 |
| Current owed to group member | 1 679.15 | 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 | 1 075.56 | 1 131.04 | 889.64 | 728.99 | 1 171.05 |
| Accruals and deferred income | 42.01 | 26.40 | 17.47 | 12.38 | 8.65 |
| Current liabilities total | 7 503.52 | 8 731.40 | 8 692.68 | 8 708.87 | 8 650.73 |
| Balance sheet total (liabilities) | 20 853.68 | 23 101.76 | 23 417.98 | 21 089.94 | 20 102.76 |
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