Padel 7500 Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 43089226
Nybovej 27, 7500 Holstebro
tel: 51182850
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-63.76572.322 121.90
Total depreciation- 356.53- 721.89
EBIT-63.76215.781 400.01
Other financial income0.295.74
Other financial expenses-1.32-1 290.45
Pre-tax profit-65.08216.08115.30
Income taxes-34.57-25.36
Net earnings-65.08181.5189.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters36 344.4136 328.20
Advance payments and construction in progress7 623.28
Tangible assets total7 623.2836 344.4136 328.20
Investments total
Long term receivables total
Inventories total
Current trade debtors937.50
Current amounts owed by group member comp.540.00813.62
Current other receivables1 898.4454.00
Short term receivables total2 438.441 751.1254.00
Cash and bank deposits1 886.011 206.92845.49
Cash and cash equivalents1 886.011 206.92845.49
Balance sheet total (assets)11 947.7339 302.4537 227.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings10 934.9211 116.43
Profit of the financial year-65.08181.5189.94
Shareholders equity total334.9211 516.4311 606.36
Provisions34.5759.93
Non-current loans from credit institutions23 679.06
Non-current liabilities total23 679.06
Current loans from credit institutions27 300.031 000.00
Current trade creditors419.50114.7613.55
Current owed to group member11 193.31188.76565.14
Other non-interest bearing current liabilities0.00147.91303.65
Current liabilities total11 612.8127 751.461 882.33
Balance sheet total (liabilities)11 947.7339 302.4537 227.69
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