Padkær Holstein ApS — Credit Rating and Financial Key Figures
CVR number: 38729543
Padkærgårdsvej 22 A, Padkær 9670 Løgstør
jan@padkaer-holstein.dk
tel: 40218480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.01 | 1 586.53 | 3 399.53 | 4 286.95 | 4 783.66 |
| Employee benefit expenses | - 240.61 | - 295.48 | - 359.00 | - 415.01 | - 520.55 |
| Other operating expenses | -6.35 | - 120.71 | - 132.51 | - 255.53 | - 185.94 |
| Total depreciation | - 101.20 | - 153.77 | - 173.94 | - 337.34 | - 354.65 |
| EBIT | 2 075.85 | 1 016.58 | 2 734.07 | 3 279.08 | 3 722.51 |
| Other financial income | 0.66 | 0.12 | 0.06 | 29.29 | |
| Other financial expenses | -79.94 | -69.50 | -32.93 | -36.85 | - 175.47 |
| Net income from associates (fin.) | 1 786.78 | 439.65 | |||
| Pre-tax profit | 1 996.57 | 947.20 | 2 701.20 | 5 029.00 | 4 015.98 |
| Income taxes | - 443.49 | - 214.68 | - 594.06 | - 704.94 | - 792.94 |
| Net earnings | 1 553.08 | 732.52 | 2 107.14 | 4 324.07 | 3 223.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 535.23 | 2 520.15 | 2 505.07 | 3 819.97 | 4 644.12 |
| Buildings | 125.67 | 112.67 | 99.67 | 218.80 | 205.80 |
| Machinery and equipment | 430.55 | 403.39 | 362.69 | 1 149.80 | 1 062.19 |
| Tangible assets total | 3 091.45 | 3 036.20 | 2 967.43 | 5 188.56 | 5 912.11 |
| Holdings in group member companies | 1 806.10 | 2 245.75 | |||
| Investments total | 1 806.10 | 2 245.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 173.90 | 292.42 | 2 611.84 | 203.70 | 1 205.50 |
| Inventories total | 173.90 | 292.42 | 2 611.84 | 203.70 | 1 205.50 |
| Current trade debtors | 146.24 | 520.68 | 734.25 | 104.60 | 261.45 |
| Current amounts owed by group member comp. | 1 148.64 | 1 196.30 | |||
| Prepayments and accrued income | 13.00 | 16.71 | |||
| Current other receivables | 26.09 | 40.55 | 553.00 | 1 131.69 | 1 002.29 |
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 172.32 | 561.23 | 1 291.57 | 2 397.93 | 2 476.76 |
| Cash and bank deposits | 2 225.46 | 2 398.43 | 19.47 | 2 102.26 | 3 007.09 |
| Cash and cash equivalents | 2 225.46 | 2 398.43 | 19.47 | 2 102.26 | 3 007.09 |
| Balance sheet total (assets) | 5 663.13 | 6 288.29 | 6 890.31 | 11 698.56 | 14 847.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 786.78 | 2 226.43 | |||
| Retained earnings | 1 315.30 | 2 868.38 | 3 600.90 | 3 921.26 | 7 683.68 |
| Profit of the financial year | 1 553.08 | 732.52 | 2 107.14 | 4 324.07 | 3 223.05 |
| Shareholders equity total | 2 918.38 | 3 650.90 | 5 758.05 | 10 082.11 | 13 305.16 |
| Provisions | 21.11 | 49.03 | 15.41 | 22.54 | 11.02 |
| Non-current loans from credit institutions | 1 227.95 | 401.38 | |||
| Non-current liabilities total | 1 227.95 | 401.38 | |||
| Current loans from credit institutions | 62.78 | 40.59 | 123.50 | ||
| Current trade creditors | 96.08 | 1 934.00 | 697.53 | 227.77 | 668.47 |
| Current owed to participating | 682.80 | 504.12 | 355.68 | 288.01 | 110.97 |
| Short-term deferred tax liabilities | 427.10 | 100.76 | 541.80 | 617.87 | |
| Other non-interest bearing current liabilities | 226.91 | 49.48 | 23.05 | 11.45 | 133.73 |
| Current liabilities total | 1 495.68 | 2 588.35 | 1 116.86 | 1 192.53 | 1 531.03 |
| Balance sheet total (liabilities) | 5 663.13 | 6 288.29 | 6 890.31 | 11 698.56 | 14 847.21 |
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