Pannerupvej Trige ApS — Credit Rating and Financial Key Figures

CVR number: 42279471
Ved Stranden 143, Lindå 8250 Egå
tel: 40849650
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-66.22- 196.04- 271.31
Reduction in value of non-current assets10 766.761 011.60
EBIT10 700.53815.56- 271.31
Other financial income111.57185.81808.05
Other financial expenses- 919.33- 686.13- 857.71
Pre-tax profit9 892.78315.25- 320.96
Income taxes-2 176.41-69.3570.61
Net earnings7 716.37245.89- 250.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings21 204.96
Tangible assets total21 204.96
Investments total
Long term receivables total
Inventories total
Current trade debtors21 695.00
Current amounts owed by group member comp.4 662.888 576.0419 359.47
Current other receivables259.5939.32
Current deferred tax assets70.61
Short term receivables total4 922.4630 271.0419 469.40
Cash and bank deposits44.66365.6031.53
Cash and cash equivalents44.66365.6031.53
Balance sheet total (assets)26 172.0830 636.6419 500.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased7 802.26
Retained earnings-85.89160.00
Profit of the financial year7 716.37245.89- 250.35
Shareholders equity total7 756.378 002.26-50.35
Provisions1 700.30
Non-current liabilities total
Current trade creditors20.00122.6378.04
Current owed to participating452.41
Current owed to group member15 766.8916 903.9419 473.25
Short-term deferred tax liabilities952.201 769.66
Other non-interest bearing current liabilities- 476.103 838.15
Current liabilities total16 715.4122 634.3719 551.28
Balance sheet total (liabilities)26 172.0830 636.6419 500.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version