Panduro Kappelgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41619902
Gotlandsvej 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.80 | -5.29 | -5.17 | -5.33 |
| EBIT | -18.80 | -5.29 | -5.17 | -5.33 |
| Other financial income | 67.68 | 228.81 | 97.38 | 113.27 |
| Other financial expenses | - 271.70 | |||
| Pre-tax profit | 48.88 | 223.51 | - 179.50 | 107.94 |
| Income taxes | -13.19 | -49.23 | 37.95 | -23.75 |
| Net earnings | 35.69 | 174.28 | - 141.55 | 84.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.75 | |||
| Current deferred tax assets | 63.89 | 29.01 | ||
| Short term receivables total | 67.64 | 29.01 | ||
| Other current investments | 1 057.51 | 1 234.14 | 962.43 | 1 051.32 |
| Cash and bank deposits | 3.43 | 12.87 | 39.37 | 76.76 |
| Cash and cash equivalents | 1 060.94 | 1 247.01 | 1 001.80 | 1 128.08 |
| Balance sheet total (assets) | 1 060.94 | 1 247.01 | 1 069.45 | 1 157.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 957.28 | 957.28 | 957.28 | 957.28 |
| Retained earnings | 35.69 | 209.97 | 68.42 | |
| Profit of the financial year | 35.69 | 174.28 | - 141.55 | 84.20 |
| Shareholders equity total | 1 032.97 | 1 207.25 | 1 065.70 | 1 149.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.82 | 4.00 | 3.75 | 4.00 |
| Short-term deferred tax liabilities | 13.15 | 35.76 | ||
| Other non-interest bearing current liabilities | 3.20 | |||
| Current liabilities total | 27.98 | 39.76 | 3.75 | 7.20 |
| Balance sheet total (liabilities) | 1 060.94 | 1 247.01 | 1 069.45 | 1 157.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.