Panduro Ejendomme Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41885866
Vesterlindvej 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 735.68 | 672.07 | 524.96 | 440.21 |
| Reduction in value of non-current assets | 130.37 | - 124.88 | -1 358.64 | |
| EBIT | 735.68 | 802.44 | 400.08 | - 918.43 |
| Other financial income | 1.86 | 6.86 | 0.47 | 0.27 |
| Other financial expenses | - 113.77 | - 100.83 | -77.62 | - 179.00 |
| Pre-tax profit | 623.77 | 708.47 | 322.93 | -1 097.17 |
| Income taxes | - 135.44 | - 162.40 | -75.00 | 241.87 |
| Net earnings | 488.32 | 546.07 | 247.93 | - 855.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 200.00 | 13 407.07 | 13 282.19 | 15 609.56 |
| Tangible assets total | 13 200.00 | 13 407.07 | 13 282.19 | 15 609.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 301.75 | 6.86 | 207.33 | |
| Current other receivables | 45.78 | 40.77 | 42.46 | 41.29 |
| Short term receivables total | 347.53 | 47.63 | 249.79 | 41.29 |
| Cash and bank deposits | 82.66 | 508.44 | 340.87 | 2 085.53 |
| Cash and cash equivalents | 82.66 | 508.44 | 340.87 | 2 085.53 |
| Balance sheet total (assets) | 13 630.19 | 13 963.14 | 13 872.86 | 17 736.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 488.32 | |||
| Retained earnings | 4 031.67 | 4 519.99 | 5 066.06 | 5 313.99 |
| Profit of the financial year | 488.32 | 546.07 | 247.93 | - 855.30 |
| Shareholders equity total | 5 158.32 | 5 216.06 | 5 463.99 | 4 608.69 |
| Provisions | 703.86 | 735.67 | 711.43 | 469.56 |
| Non-current loans from credit institutions | 7 022.84 | 6 720.35 | 6 461.10 | 6 188.15 |
| Non-current deferred tax liabilities | 130.59 | |||
| Non-current liabilities total | 7 022.84 | 6 850.95 | 6 461.10 | 6 188.15 |
| Current loans from credit institutions | 300.51 | 304.49 | 266.67 | 272.95 |
| Advances received | 14.30 | |||
| Current trade creditors | 20.00 | 20.00 | 20.66 | 554.22 |
| Current owed to group member | 120.98 | 539.69 | 479.59 | 5 178.90 |
| Short-term deferred tax liabilities | 213.83 | 67.24 | ||
| Other non-interest bearing current liabilities | 303.67 | 296.28 | 255.57 | 382.36 |
| Current liabilities total | 745.16 | 1 160.46 | 1 236.34 | 6 469.97 |
| Balance sheet total (liabilities) | 13 630.19 | 13 963.14 | 13 872.86 | 17 736.37 |
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