KLOKKESTØBERVEJ 4, PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25060164
Industrivej 11, 9490 Pandrup
cbu@smartwares.dk
tel: 31325710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 617.02 | 990.45 | 1 113.30 | 328.13 |
| Employee benefit expenses | -28.09 | -67.19 | |||
| Other operating expenses | -12.99 | ||||
| Total depreciation | - 517.71 | -18.60 | -4.46 | ||
| Reduction in value of non-current assets | -96.18 | 1 234.67 | -6 000.00 | 2 144.88 | |
| EBIT | 119.20 | 435.05 | 2 207.67 | -4 886.70 | 2 473.01 |
| Other financial income | 6 153.07 | 0.49 | |||
| Other financial expenses | - 558.29 | - 285.56 | - 319.03 | - 614.29 | - 163.26 |
| Pre-tax profit | - 439.09 | 149.49 | 1 888.64 | 652.08 | 2 310.24 |
| Net earnings | - 439.09 | 149.49 | 1 888.64 | 652.08 | 2 310.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 350.21 | ||||
| Buildings | 9 628.88 | 11 376.23 | 5 376.23 | 7 797.40 | |
| Machinery and equipment | 6.05 | 42.45 | |||
| Tangible assets total | 8 356.26 | 9 671.33 | 11 376.23 | 5 376.23 | 7 797.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.87 | 182.28 | 98.32 | 267.24 | 92.58 |
| Prepayments and accrued income | 3.74 | 15.46 | 0.88 | 27.39 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 156.62 | 197.75 | 98.32 | 268.12 | 119.97 |
| Cash and bank deposits | 292.67 | 317.10 | 31.54 | 190.90 | 12.21 |
| Cash and cash equivalents | 292.67 | 317.10 | 31.54 | 190.90 | 12.21 |
| Balance sheet total (assets) | 8 805.55 | 10 186.18 | 11 506.09 | 5 835.24 | 7 929.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 771.47 | -1 855.38 | -1 705.88 | 182.76 | 834.84 |
| Profit of the financial year | - 439.09 | 149.49 | 1 888.64 | 652.08 | 2 310.24 |
| Shareholders equity total | -2 710.55 | -1 205.88 | 682.76 | 1 334.84 | 3 645.08 |
| Non-current loans from credit institutions | 10 490.54 | 9 892.38 | 9 453.00 | ||
| Non-current owed to group member | 3 350.00 | ||||
| Non-current liabilities total | 10 490.54 | 9 892.38 | 9 453.00 | 3 350.00 | |
| Current loans from credit institutions | 155.38 | 600.69 | 468.77 | 1 735.07 | |
| Advances received | 269.77 | 283.86 | 315.01 | 324.93 | 327.90 |
| Current trade creditors | 138.92 | 152.79 | 117.48 | 225.28 | 125.66 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 361.50 | 362.34 | 369.07 | 600.20 | 2 095.87 |
| Current liabilities total | 1 025.56 | 1 499.68 | 1 370.33 | 1 150.40 | 4 284.50 |
| Balance sheet total (liabilities) | 8 805.55 | 10 186.18 | 11 506.09 | 5 835.24 | 7 929.58 |
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