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PADEL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34043140
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@padeldanmark.dk
tel: 20667803
www.padeldanmark.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit585.86178.90454.1692.33549.44
Employee benefit expenses- 248.18-40.53- 118.17-1.70-48.60
Total depreciation-66.23-46.08-28.68-28.68
EBIT337.6872.14289.9161.95472.16
Other financial expenses-3.14-7.97-3.11-41.98- 544.37
Pre-tax profit334.5464.18286.8019.96-72.21
Income taxes-74.11-9.32-63.28-4.5513.84
Net earnings260.4354.85223.5215.41-58.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 691.27157.75129.07100.38
Advance payments and construction in progress259.20935.601 184.106 887.4614 775.47
Tangible assets total259.202 626.871 341.857 016.5214 875.85
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors7.2083.4172.0535.0991.86
Current amounts owed by group member comp.1 998.751 810.672 426.41
Prepayments and accrued income259.2045.36
Current other receivables- 259.202.00893.29
Current deferred tax assets63.8954.579.865.3019.14
Short term receivables total71.09139.982 080.652 744.352 582.76
Cash and bank deposits372.02627.3739.34556.6375.98
Cash and cash equivalents372.02627.3739.34556.6375.98
Balance sheet total (assets)702.323 430.213 461.8410 317.4917 534.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings- 488.35- 227.92- 173.0750.4565.86
Profit of the financial year260.4354.85223.5215.41-58.37
Shareholders equity total- 146.92-92.07131.45146.8688.49
Non-current loans from credit institutions13 644.44
Non-current liabilities total13 644.44
Current trade creditors158.92310.003 090.83223.54
Current owed to participating16.818.48160.56150.9232.97
Current owed to group member482.802 313.432 313.436 385.032 413.95
Short-term deferred tax liabilities18.5618.5618.56
Other non-interest bearing current liabilities349.621 041.44527.83525.281 112.63
Current liabilities total849.243 522.283 330.3910 170.633 801.66
Balance sheet total (liabilities)702.323 430.213 461.8410 317.4917 534.59
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