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Padelton ApS — Credit Rating and Financial Key Figures
CVR number: 44087022
Nydamsvej 45, 8362 Hørning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.44 | 1 123.59 | 1 134.58 |
| Employee benefit expenses | - 156.43 | - 713.46 | - 691.07 |
| Total depreciation | -35.83 | - 151.99 | - 153.72 |
| EBIT | 66.19 | 258.15 | 289.78 |
| Other financial income | 0.90 | 1.67 | |
| Other financial expenses | -0.00 | -0.11 | -4.23 |
| Pre-tax profit | 66.18 | 258.94 | 287.23 |
| Income taxes | -14.56 | -56.97 | -64.04 |
| Net earnings | 51.63 | 201.97 | 223.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 397.17 | 1 349.41 | 1 195.69 |
| Tangible assets total | 1 397.17 | 1 349.41 | 1 195.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.12 | 54.00 | 72.00 |
| Inventories total | 87.12 | 54.00 | 72.00 |
| Current trade debtors | 236.93 | 238.59 | 244.77 |
| Prepayments and accrued income | 20.85 | 3.00 | 3.00 |
| Current other receivables | 250.72 | ||
| Short term receivables total | 508.50 | 241.59 | 247.77 |
| Cash and bank deposits | 380.45 | 427.25 | 517.55 |
| Cash and cash equivalents | 380.45 | 427.25 | 517.55 |
| Balance sheet total (assets) | 2 373.25 | 2 072.25 | 2 033.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |
| Retained earnings | 60.00 | 701.63 | 753.60 |
| Profit of the financial year | 51.63 | 201.97 | 223.19 |
| Shareholders equity total | 151.63 | 1 153.60 | 1 176.79 |
| Provisions | 14.56 | 24.03 | 24.03 |
| Non-current liabilities total | |||
| Advances received | 253.96 | 240.97 | 362.65 |
| Current trade creditors | 1 925.92 | 482.99 | 270.20 |
| Short-term deferred tax liabilities | 47.50 | 64.04 | |
| Other non-interest bearing current liabilities | 27.19 | 123.17 | 135.31 |
| Current liabilities total | 2 207.06 | 894.62 | 832.20 |
| Balance sheet total (liabilities) | 2 373.25 | 2 072.25 | 2 033.02 |
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