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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 573.1912 647.2813 871.0516 319.5914 330.93
Employee benefit expenses-9 541.40-10 666.53-10 725.51-10 804.28-10 271.61
Other operating expenses-1.00
Total depreciation- 459.71- 432.71- 443.00- 378.51- 335.17
EBIT1 572.081 548.042 702.545 135.803 724.15
Other financial income63.7324.191.522.13-0.15
Other financial expenses- 120.10- 134.80- 121.40- 111.96- 107.88
Pre-tax profit1 515.711 437.432 582.665 025.973 616.12
Income taxes- 334.76- 406.15- 571.61-1 107.91- 796.44
Net earnings1 180.951 031.282 011.053 918.072 819.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 734.072 682.112 630.152 654.012 600.51
Machinery and equipment871.21826.74838.78726.96780.48
Tangible assets total3 605.283 508.863 468.943 380.973 381.00
Investments total0.000.00
Long term receivables total
Raw materials and consumables1 528.481 463.501 200.001 349.191 000.00
Inventories total1 528.481 463.501 200.001 349.191 000.00
Current trade debtors4 050.494 715.093 142.845 952.265 218.36
Prepayments and accrued income53.2879.854.92
Current other receivables1 500.481 069.931 885.34996.341 096.21
Short term receivables total5 604.255 864.875 028.186 953.516 314.57
Cash and bank deposits2 542.13249.872 583.364 573.694 476.26
Cash and cash equivalents2 542.13249.872 583.364 573.694 476.26
Balance sheet total (assets)13 280.1311 087.0912 280.4816 257.3615 171.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve319.91311.19302.47313.58298.46
Shares repurchased1 200.001 000.002 000.003 900.003 000.00
Retained earnings205.07395.45- 564.55-2 464.61-1 531.41
Profit of the financial year1 180.951 031.282 011.053 918.072 819.68
Shareholders equity total3 405.933 237.924 248.976 167.045 086.72
Provisions190.72302.07327.54308.60324.27
Non-current liabilities total
Current trade creditors817.73889.971 030.64944.841 162.83
Current owed to participating273.98364.11468.97577.14683.16
Current owed to group member4 608.453 165.492 959.243 566.934 766.97
Short-term deferred tax liabilities294.80546.141 126.84780.78
Other non-interest bearing current liabilities3 983.332 832.742 698.993 565.962 367.10
Current liabilities total9 683.497 547.107 703.979 781.729 760.84
Balance sheet total (liabilities)13 280.1311 087.0912 280.4816 257.3615 171.83
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