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PADKJÆR OG ÆRØBO ApS — Credit Rating and Financial Key Figures

CVR number: 34609675
Jernbanegade 27, 6000 Kolding
n_ebbesen@macebb.dk
tel: 40312568
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 157.831 022.50592.33741.43465.67
Employee benefit expenses- 219.46- 496.99- 561.91-1 057.02-2.90
Reduction in value of non-current assets100.001 300.00200.001 531.02
EBIT1 038.371 825.5130.42- 115.591 993.79
Other financial income117.28465.6123.3320.0520.32
Other financial expenses- 468.35- 311.45- 324.21- 347.37- 352.44
Reduction non-current investment assets-10.00
Net income from associates (fin.)537.32
Pre-tax profit1 224.621 979.67- 270.46- 442.911 651.67
Income taxes-98.84- 435.7558.9836.42- 304.39
Net earnings1 125.781 543.92- 211.48- 406.481 347.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 600.0021 900.0021 900.0022 100.0023 700.00
Tangible assets total20 600.0021 900.0021 900.0022 100.0023 700.00
Investments total
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Inventories total
Current trade debtors2.9752.99
Current amounts owed by group member comp.6 577.723 599.982 097.421 254.901 690.50
Prepayments and accrued income6.7534.18
Current other receivables6 704.580.092.28
Short term receivables total13 289.043 634.262 100.391 307.901 692.78
Cash and bank deposits1 037.39350.23199.58102.24960.29
Cash and cash equivalents1 037.39350.23199.58102.24960.29
Balance sheet total (assets)34 936.4325 894.4824 209.9723 520.1326 353.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased9 000.00
Other reserves4 680.274 680.274 680.273 684.503 387.28
Retained earnings- 363.48762.302 306.223 090.512 981.24
Profit of the financial year1 125.781 543.92- 211.48- 406.481 347.28
Shareholders equity total14 522.577 066.496 855.016 448.527 795.81
Provisions1 268.821 558.941 499.951 463.531 963.47
Non-current loans from credit institutions16 019.2815 354.5015 119.0314 858.3815 835.00
Non-current deferred tax liabilities1 080.00
Non-current liabilities total17 099.2815 354.5015 119.0314 858.3815 835.00
Current loans from credit institutions302.52268.62248.55259.25256.80
Advances received37.1123.9824.0424.045.96
Current trade creditors18.1336.1538.56110.8694.14
Current owed to participating711.573.603.60
Current owed to group member91.12
Short-term deferred tax liabilities492.65115.64
Other non-interest bearing current liabilities392.681 466.58421.23355.56401.90
Current liabilities total2 045.761 914.56735.97749.70758.80
Balance sheet total (liabilities)34 936.4325 894.4824 209.9723 520.1326 353.08
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