PANDRUP-KAAS SMEDE & VVS A/S — Credit Rating and Financial Key Figures

CVR number: 17485393
Bransagervej 1, 9490 Pandrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 697.1111 573.1912 647.2813 871.0516 319.59
Employee benefit expenses-9 536.92-9 541.40-10 666.53-10 725.51-10 804.28
Other operating expenses-1.00
Total depreciation- 458.02- 459.71- 432.71- 443.00- 378.51
EBIT1 702.171 572.081 548.042 702.545 135.80
Other financial income40.4863.7324.191.522.13
Other financial expenses- 101.38- 120.10- 134.80- 121.40- 111.96
Pre-tax profit1 641.261 515.711 437.432 582.665 025.97
Income taxes- 372.73- 334.76- 406.15- 571.61-1 107.91
Net earnings1 268.531 180.951 031.282 011.053 918.07

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill40.00
Intangible assets total40.00
Land and waters2 786.032 734.072 682.112 630.152 654.01
Machinery and equipment1 173.30871.21826.74838.78726.96
Tangible assets total3 959.333 605.283 508.863 468.943 380.97
Other receivables0.000.00
Investments total0.000.00
Long term receivables total
Raw materials and consumables1 699.491 528.481 463.501 200.001 349.19
Inventories total1 699.491 528.481 463.501 200.001 349.19
Current trade debtors2 951.034 050.494 715.093 142.845 952.26
Prepayments and accrued income53.2879.854.92
Current other receivables154.891 500.481 069.931 885.34996.34
Short term receivables total3 105.915 604.255 864.875 028.186 953.51
Cash and bank deposits3 639.992 542.13249.872 583.364 573.69
Cash and cash equivalents3 639.992 542.13249.872 583.364 573.69
Balance sheet total (assets)12 444.7313 280.1311 087.0912 280.4816 257.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve328.63319.91311.19302.47313.58
Shares repurchased1 250.001 200.001 000.002 000.003 900.00
Retained earnings127.82205.07395.45- 564.55-2 464.61
Profit of the financial year1 268.531 180.951 031.282 011.053 918.07
Shareholders equity total3 474.983 405.933 237.924 248.976 167.04
Provisions200.55190.72302.07327.54308.60
Non-current loans from credit institutions344.09
Non-current liabilities total344.09
Current loans from credit institutions81.01
Current trade creditors1 382.25817.73889.971 030.64944.84
Current owed to participating190.84273.98364.11468.97577.14
Current owed to group member4 475.534 608.453 165.492 959.243 566.93
Short-term deferred tax liabilities294.80546.141 126.84
Other non-interest bearing current liabilities2 295.483 983.332 832.742 698.993 565.96
Current liabilities total8 425.119 683.497 547.107 703.979 781.72
Balance sheet total (liabilities)12 444.7313 280.1411 087.0912 280.4816 257.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version