PADKÆR MARK ApS — Credit Rating and Financial Key Figures
CVR number: 36436085
Padkærgårdsvej 22 A, Padkær 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.51 | - 213.40 | - 176.47 | 3 035.35 | 1 561.40 |
| Other operating expenses | - 739.05 | -1 000.00 | |||
| Total depreciation | -69.37 | ||||
| EBIT | -53.51 | - 282.77 | - 176.47 | 2 296.30 | 561.40 |
| Other financial income | 0.06 | 2.74 | |||
| Other financial expenses | -11.04 | -59.22 | -40.88 | -2.44 | -0.49 |
| Pre-tax profit | -64.56 | - 341.94 | - 217.35 | 2 293.86 | 563.65 |
| Income taxes | 13.72 | 0.80 | 122.43 | - 504.70 | - 124.00 |
| Net earnings | -50.83 | - 341.14 | -94.92 | 1 789.16 | 439.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 485.61 | 416.24 | |||
| Intangible assets total | 485.61 | 416.24 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.49 | - 135.93 | 21.24 | 36.53 | |
| Deferred tax assets | 137.41 | ||||
| Long term receivables total | 1.49 | 1.49 | 21.24 | 36.53 | |
| Raw materials and consumables | 59.66 | 74.88 | 115.00 | 635.87 | 510.00 |
| Finished products/goods | 1 051.82 | 954.80 | 2 426.20 | 2 225.30 | |
| Inventories total | 1 111.49 | 1 029.68 | 115.00 | 3 062.07 | 2 735.30 |
| Current trade debtors | 0.31 | ||||
| Current other receivables | 365.94 | 48.93 | 69.83 | 9.50 | 27.49 |
| Current deferred tax assets | 14.20 | 15.00 | 137.41 | ||
| Short term receivables total | 380.14 | 63.93 | 207.55 | 9.50 | 27.49 |
| Cash and bank deposits | 14.02 | 23.61 | 140.83 | 530.34 | 901.81 |
| Cash and cash equivalents | 14.02 | 23.61 | 140.83 | 530.34 | 901.81 |
| Balance sheet total (assets) | 1 991.27 | 1 534.95 | 464.87 | 3 623.14 | 3 701.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 453.83 | 403.00 | 61.86 | -33.06 | 1 756.10 |
| Profit of the financial year | -50.83 | - 341.14 | -94.92 | 1 789.16 | 439.65 |
| Shareholders equity total | 453.00 | 111.86 | 16.94 | 1 806.10 | 2 245.75 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 485.61 | 505.04 | |||
| Non-current liabilities total | 485.61 | 505.04 | |||
| Current trade creditors | 1.10 | 509.93 | 119.02 | 18.38 | |
| Current owed to group member | 1 148.64 | 1 196.30 | |||
| Short-term deferred tax liabilities | 367.29 | 124.00 | |||
| Other non-interest bearing current liabilities | 1 051.55 | 408.12 | 447.93 | 182.10 | 116.70 |
| Current liabilities total | 1 052.65 | 918.05 | 447.93 | 1 817.04 | 1 455.38 |
| Balance sheet total (liabilities) | 1 991.27 | 1 534.95 | 464.87 | 3 623.14 | 3 701.13 |
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