Padelhall.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41141506
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.02 | 125.84 | 232.63 | 1 117.51 | 1 297.08 |
| Employee benefit expenses | -29.20 | -22.43 | -62.69 | - 384.94 | - 603.26 |
| Total depreciation | -78.62 | - 136.39 | - 193.88 | - 274.95 | - 378.42 |
| EBIT | -59.80 | -32.99 | -23.94 | 457.62 | 315.40 |
| Other financial income | 1.33 | 3.34 | |||
| Other financial expenses | -17.77 | -22.66 | -27.60 | -55.39 | -41.56 |
| Pre-tax profit | -77.56 | -55.65 | -51.53 | 403.56 | 277.18 |
| Income taxes | 15.81 | 12.36 | 11.31 | -88.78 | -62.90 |
| Net earnings | -61.75 | -43.28 | -40.22 | 314.78 | 214.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.10 | 34.06 | 163.89 | 146.89 | 190.03 |
| Machinery and equipment | 585.41 | 453.06 | 917.31 | 960.26 | 602.00 |
| Advance payments and construction in progress | 347.40 | ||||
| Tangible assets total | 623.51 | 487.12 | 1 081.19 | 1 107.14 | 1 139.44 |
| Investments total | |||||
| Deferred tax assets | 22.87 | ||||
| Long term receivables total | 22.87 | ||||
| Finished products/goods | 21.38 | 49.71 | 44.33 | 161.60 | 162.66 |
| Inventories total | 21.38 | 49.71 | 44.33 | 161.60 | 162.66 |
| Current trade debtors | 22.25 | 115.03 | 199.03 | 274.32 | 316.00 |
| Current other receivables | 0.56 | 139.56 | |||
| Current deferred tax assets | 36.81 | ||||
| Short term receivables total | 59.63 | 115.03 | 338.59 | 274.32 | 316.00 |
| Cash and bank deposits | 70.89 | 149.43 | 84.01 | 124.69 | 52.77 |
| Cash and cash equivalents | 70.89 | 149.43 | 84.01 | 124.69 | 52.77 |
| Balance sheet total (assets) | 775.40 | 824.16 | 1 548.12 | 1 667.76 | 1 670.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.75 | - 105.03 | - 145.26 | 169.52 | |
| Profit of the financial year | -61.75 | -43.28 | -40.22 | 314.78 | 214.28 |
| Shareholders equity total | -21.75 | -65.03 | - 105.26 | 209.52 | 423.80 |
| Provisions | 21.00 | 8.64 | 48.59 | 18.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 9.92 | 8.91 | 72.01 | 51.69 | 40.93 |
| Current owed to group member | 729.24 | 849.46 | 1 571.91 | 1 079.05 | 909.67 |
| Short-term deferred tax liabilities | 83.98 | 92.54 | |||
| Other non-interest bearing current liabilities | 37.01 | 30.82 | 0.82 | 194.94 | 184.84 |
| Current liabilities total | 776.16 | 889.19 | 1 644.74 | 1 409.66 | 1 228.12 |
| Balance sheet total (liabilities) | 775.40 | 824.16 | 1 548.12 | 1 667.76 | 1 670.88 |
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