Pandrup Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38897713
Klokkestøbervej 2, 9490 Pandrup
oba@pandruprevision.dk
tel: 98204844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.97 | 1 403.10 | 1 346.82 | 1 334.67 | 1 514.48 |
| Employee benefit expenses | - 969.87 | - 981.14 | - 977.74 | -1 016.07 | -1 036.39 |
| Total depreciation | -6.50 | -4.44 | |||
| EBIT | 182.61 | 417.51 | 369.08 | 318.61 | 478.09 |
| Other financial income | 28.95 | 0.56 | 28.60 | 35.70 | 5.39 |
| Other financial expenses | -6.53 | -2.33 | -8.45 | -6.56 | -5.22 |
| Pre-tax profit | 205.02 | 415.74 | 389.23 | 347.74 | 478.26 |
| Income taxes | -51.16 | -88.89 | -88.28 | -78.10 | - 106.79 |
| Net earnings | 153.86 | 326.85 | 300.95 | 269.64 | 371.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.44 | ||||
| Tangible assets total | 4.44 | ||||
| Investments total | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.08 | 304.36 | 338.08 | 261.21 | 451.73 |
| Current amounts owed by group member comp. | 53.55 | ||||
| Prepayments and accrued income | 2.88 | 2.92 | 15.12 | 3.68 | |
| Current other receivables | 114.00 | 109.00 | 112.50 | 132.00 | 150.50 |
| Current deferred tax assets | 8.80 | 8.80 | 8.80 | ||
| Short term receivables total | 352.96 | 478.63 | 459.38 | 417.14 | 605.91 |
| Cash and bank deposits | 591.63 | 428.33 | 469.45 | 399.92 | 286.36 |
| Cash and cash equivalents | 591.63 | 428.33 | 469.45 | 399.92 | 286.36 |
| Balance sheet total (assets) | 972.84 | 930.77 | 952.64 | 840.87 | 916.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | 300.00 | 250.00 | 400.00 |
| Retained earnings | -50.28 | - 246.41 | - 219.57 | - 168.61 | - 298.97 |
| Profit of the financial year | 153.86 | 326.85 | 300.95 | 269.64 | 371.47 |
| Shareholders equity total | 303.59 | 480.43 | 431.38 | 401.03 | 522.50 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Advances received | 35.60 | 39.20 | 29.00 | 15.00 | 23.00 |
| Current trade creditors | 0.45 | 0.24 | 0.29 | 33.84 | 4.39 |
| Current owed to participating | 31.60 | 41.32 | 13.16 | 9.66 | 27.43 |
| Current owed to group member | 91.23 | 208.99 | 106.16 | 38.96 | |
| Short-term deferred tax liabilities | 47.77 | 100.87 | 88.26 | 78.10 | 97.99 |
| Other non-interest bearing current liabilities | 459.42 | 268.71 | 181.56 | 197.09 | 201.81 |
| Current liabilities total | 666.08 | 450.34 | 521.26 | 439.84 | 393.58 |
| Balance sheet total (liabilities) | 972.84 | 930.77 | 952.64 | 840.87 | 916.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.