PADERUPGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31587816
Paderupvej 24, 8960 Randers SØ
tel: 86448180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.03 | 493.83 | 573.98 | 481.74 | 367.37 |
| Total depreciation | - 113.92 | - 106.18 | - 102.00 | -93.39 | -92.25 |
| EBIT | 305.11 | 387.65 | 471.99 | 388.35 | 275.12 |
| Other financial income | 226.51 | 0.38 | 1.06 | ||
| Other financial expenses | - 120.43 | -58.32 | -85.36 | -59.00 | -56.70 |
| Pre-tax profit | 184.69 | 329.33 | 613.14 | 329.73 | 219.49 |
| Income taxes | -40.65 | -72.55 | - 134.88 | -72.54 | -45.01 |
| Net earnings | 144.03 | 256.78 | 478.25 | 257.19 | 174.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 528.30 | 5 427.27 | 6 289.01 | 6 269.48 | 6 540.25 |
| Machinery and equipment | 67.33 | 32.20 | 13.90 | 709.75 | |
| Tangible assets total | 5 595.64 | 5 459.46 | 6 302.92 | 6 269.48 | 7 250.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 178.06 | ||||
| Inventories total | 178.06 | ||||
| Current trade debtors | 33.18 | 33.14 | 45.21 | 42.53 | 53.60 |
| Current amounts owed by group member comp. | 707.35 | 650.26 | 632.91 | 496.24 | |
| Prepayments and accrued income | 14.99 | ||||
| Current other receivables | 49.15 | 125.78 | |||
| Current deferred tax assets | 48.54 | 4.09 | 18.86 | ||
| Short term receivables total | 838.22 | 687.50 | 678.12 | 538.77 | 213.24 |
| Cash and bank deposits | 78.41 | 49.26 | 330.69 | 251.07 | 52.32 |
| Cash and cash equivalents | 78.41 | 49.26 | 330.69 | 251.07 | 52.32 |
| Balance sheet total (assets) | 6 512.26 | 6 196.22 | 7 336.73 | 7 084.33 | 7 718.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | 200.00 | 100.00 |
| Retained earnings | 1 708.69 | 1 652.72 | 1 509.51 | 1 787.76 | 1 944.95 |
| Profit of the financial year | 144.03 | 256.78 | 478.25 | 257.19 | 174.48 |
| Shareholders equity total | 2 077.72 | 2 234.51 | 2 512.76 | 2 369.95 | 2 344.43 |
| Provisions | 498.81 | 537.02 | 565.29 | 604.80 | 668.68 |
| Non-current loans from credit institutions | 2 926.30 | 2 776.11 | 3 503.31 | 3 364.34 | 3 225.01 |
| Non-current leasing loans | 65.63 | ||||
| Non-current other liabilities | 150.36 | 151.86 | 153.41 | 153.41 | 153.41 |
| Non-current liabilities total | 3 076.66 | 2 927.97 | 3 656.73 | 3 517.76 | 3 444.05 |
| Current loans from credit institutions | 150.70 | 151.50 | 139.50 | 140.75 | 340.98 |
| Advances received | 49.83 | 60.31 | 51.24 | 53.11 | 53.62 |
| Current trade creditors | 26.25 | 113.03 | 67.49 | ||
| Current owed to participating | 12.95 | ||||
| Current owed to group member | 436.00 | 680.08 | |||
| Short-term deferred tax liabilities | 140.95 | 139.63 | 33.02 | ||
| Other non-interest bearing current liabilities | 183.35 | 284.92 | 270.26 | 145.30 | 86.28 |
| Current liabilities total | 859.07 | 496.74 | 601.95 | 591.82 | 1 261.47 |
| Balance sheet total (liabilities) | 6 512.26 | 6 196.22 | 7 336.73 | 7 084.33 | 7 718.63 |
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