PADBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33389795
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 945.531 907.192 160.362 972.462 769.67
Employee benefit expenses-53.39- 230.83- 840.54-1 735.03- 743.62
Other operating expenses-12.94
Total depreciation- 130.73- 270.23- 142.86- 184.82- 210.48
Reduction in value of non-current assets904.395 122.11823.34-2 576.41
EBIT1 761.412 310.536 299.071 875.94- 773.77
Other financial income2.3243.890.370.05
Other financial expenses- 769.18- 315.86- 560.38- 575.75- 846.83
Pre-tax profit992.241 996.995 782.581 300.57-1 620.55
Income taxes- 219.99- 403.51-1 353.88- 287.85331.27
Net earnings772.251 593.484 428.701 012.72-1 289.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29 690.1336 353.0443 000.0045 357.0047 163.00
Machinery and equipment884.61734.38814.52772.20879.68
Tangible assets total30 574.7437 087.4243 814.5246 129.2048 042.68
Investments total
Long term receivables total
Finished products/goods165.25115.25
Inventories total165.25115.25
Current trade debtors70.21359.81730.13495.59137.38
Current amounts owed by group member comp.2 216.362 205.621 618.23503.6116.04
Current owed by particip. interest comp.89.70562.11
Prepayments and accrued income100.06
Current other receivables1 541.95513.02291.951 753.551 566.22
Short term receivables total3 828.513 168.162 640.323 414.921 719.63
Cash and bank deposits14.8222.212 867.974.4244.60
Cash and cash equivalents14.8222.212 867.974.4244.60
Balance sheet total (assets)34 418.0740 277.7949 322.8049 713.7849 922.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 400.002 400.002 400.002 400.002 400.00
Shares repurchased1 000.001 000.00
Retained earnings7 886.788 659.0210 252.5113 681.2113 693.93
Profit of the financial year772.251 593.484 428.701 012.72-1 289.28
Shareholders equity total11 059.0212 652.5117 081.2118 093.9315 804.65
Provisions1 929.852 333.353 687.234 163.573 995.43
Non-current loans from credit institutions13 340.8012 639.4920 124.6219 101.6718 562.52
Non-current liabilities total13 340.8012 639.4920 124.6219 101.6718 562.52
Current loans from credit institutions3 828.393 977.181 994.182 865.505 396.27
Advances received1 500.00717.8531.10
Current trade creditors1 125.621 864.381 508.391 051.16681.37
Current owed to participating975.34984.221 009.27993.72763.76
Current owed to group member0.704 410.462 851.082 310.333 741.16
Other non-interest bearing current liabilities658.36698.361 066.821 133.91945.89
Current liabilities total8 088.4112 652.448 429.748 354.6111 559.55
Balance sheet total (liabilities)34 418.0740 277.7949 322.8049 713.7849 922.16
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