PADKJÆR OG ÆRØBO ApS — Credit Rating and Financial Key Figures
CVR number: 34609675
Jernbanegade 27, 6000 Kolding
n_ebbesen@macebb.dk
tel: 40312568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.58 | 1 157.83 | 1 022.50 | 592.33 | 741.43 |
| Employee benefit expenses | - 880.45 | - 219.46 | - 496.99 | - 561.91 | -1 057.02 |
| Reduction in value of non-current assets | 500.00 | 100.00 | 1 300.00 | 200.00 | |
| EBIT | 802.13 | 1 038.37 | 1 825.51 | 30.42 | - 115.59 |
| Other financial income | 136.69 | 117.28 | 465.61 | 23.33 | 20.05 |
| Other financial expenses | - 402.51 | - 468.35 | - 311.45 | - 324.21 | - 347.37 |
| Net income from associates (fin.) | 3 111.72 | 537.32 | |||
| Pre-tax profit | 3 648.03 | 1 224.62 | 1 979.67 | - 270.46 | - 442.91 |
| Income taxes | - 118.08 | -98.84 | - 435.75 | 58.98 | 36.42 |
| Net earnings | 3 529.96 | 1 125.78 | 1 543.92 | - 211.48 | - 406.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 200.00 | 20 600.00 | 21 900.00 | 21 900.00 | 22 100.00 |
| Tangible assets total | 24 200.00 | 20 600.00 | 21 900.00 | 21 900.00 | 22 100.00 |
| Holdings in group member companies | 2 039.99 | ||||
| Participating interests | 3 085.27 | ||||
| Investments total | 5 125.27 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 2.97 | 52.99 | |||
| Current amounts owed by group member comp. | 165.60 | 6 577.72 | 3 599.98 | 2 097.42 | 1 254.90 |
| Current owed by particip. interest comp. | 4 312.93 | ||||
| Prepayments and accrued income | 6.75 | 34.18 | |||
| Current other receivables | 6 704.58 | 0.09 | |||
| Current deferred tax assets | 53.91 | ||||
| Short term receivables total | 4 532.45 | 13 289.04 | 3 634.26 | 2 100.39 | 1 307.90 |
| Cash and bank deposits | 2 108.92 | 1 037.39 | 350.23 | 199.58 | 102.24 |
| Cash and cash equivalents | 2 108.92 | 1 037.39 | 350.23 | 199.58 | 102.24 |
| Balance sheet total (assets) | 35 966.63 | 34 936.43 | 25 894.48 | 24 209.97 | 23 520.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 9 000.00 | |||
| Other reserves | 4 680.27 | 4 680.27 | 4 680.27 | 4 680.27 | 3 684.50 |
| Retained earnings | 5 332.56 | - 363.48 | 762.30 | 2 306.22 | 3 090.51 |
| Profit of the financial year | 3 529.96 | 1 125.78 | 1 543.92 | - 211.48 | - 406.48 |
| Shareholders equity total | 13 642.79 | 14 522.57 | 7 066.49 | 6 855.01 | 6 448.53 |
| Provisions | 1 682.63 | 1 268.82 | 1 558.94 | 1 499.95 | 1 463.53 |
| Non-current loans from credit institutions | 17 640.66 | 16 019.28 | 15 354.50 | 15 119.03 | 14 858.38 |
| Non-current deferred tax liabilities | 1 015.00 | 1 080.00 | |||
| Non-current liabilities total | 18 655.66 | 17 099.28 | 15 354.50 | 15 119.03 | 14 858.38 |
| Current loans from credit institutions | 438.75 | 302.52 | 268.62 | 248.55 | 259.25 |
| Advances received | 75.61 | 37.11 | 23.98 | 24.04 | 24.04 |
| Current trade creditors | 18.13 | 18.13 | 36.15 | 38.56 | 110.86 |
| Current owed to participating | 678.49 | 711.57 | 3.60 | 3.60 | 3.60 |
| Current owed to group member | 265.00 | 91.12 | |||
| Short-term deferred tax liabilities | 27.53 | 492.65 | 115.64 | ||
| Other non-interest bearing current liabilities | 482.05 | 392.68 | 1 466.58 | 421.23 | 351.96 |
| Current liabilities total | 1 985.56 | 2 045.76 | 1 914.56 | 735.97 | 749.70 |
| Balance sheet total (liabilities) | 35 966.63 | 34 936.43 | 25 894.48 | 24 209.97 | 23 520.13 |
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