PAEDACON ApS — Credit Rating and Financial Key Figures
CVR number: 81798710
Rø Skolevej 14, Rø 3760 Gudhjem
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | 72.00 | 128.00 | 91.00 | 112.02 |
| Total depreciation | -3.00 | -5.00 | -1.00 | ||
| EBIT | 73.00 | 67.00 | 127.00 | 91.00 | 112.02 |
| Other financial income | 17.00 | 1.00 | 21.00 | 11.00 | 21.09 |
| Other financial expenses | -11.00 | -18.00 | -3.00 | -5.00 | -4.88 |
| Pre-tax profit | 79.00 | 50.00 | 145.00 | 97.00 | 128.22 |
| Income taxes | -18.00 | -11.00 | -32.00 | -22.00 | -28.47 |
| Net earnings | 61.00 | 39.00 | 113.00 | 75.00 | 99.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.09 | ||||
| Short term receivables total | 8.09 | ||||
| Other current investments | 471.00 | 457.00 | 476.00 | 486.00 | 506.76 |
| Cash and bank deposits | 110.00 | 135.00 | 185.00 | 197.00 | 257.26 |
| Cash and cash equivalents | 581.00 | 592.00 | 661.00 | 683.00 | 764.02 |
| Balance sheet total (assets) | 581.00 | 592.00 | 661.00 | 683.00 | 772.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 243.00 | 265.00 | 263.00 | 336.00 | 410.95 |
| Profit of the financial year | 61.00 | 39.00 | 113.00 | 75.00 | 99.76 |
| Shareholders equity total | 544.00 | 544.00 | 616.00 | 651.00 | 710.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 3.00 | ||
| Short-term deferred tax liabilities | 17.00 | 11.00 | 32.00 | 22.00 | 28.35 |
| Other non-interest bearing current liabilities | 10.00 | 27.00 | 10.00 | 10.00 | 33.05 |
| Current liabilities total | 37.00 | 48.00 | 45.00 | 32.00 | 61.40 |
| Balance sheet total (liabilities) | 581.00 | 592.00 | 661.00 | 683.00 | 772.11 |
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