MURER- OG ENTREPRENØRFIRMAET HENRIK PADKJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 16637793
Skibelundvej 68, 8850 Bjerringbro
tel: 86684800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.21 | 2 312.72 | 1 441.68 | 150.04 | 239.73 |
| Employee benefit expenses | -1 865.33 | -1 945.39 | -1 367.03 | - 879.37 | - 537.35 |
| Total depreciation | -96.04 | -96.06 | - 186.38 | -84.50 | -34.54 |
| EBIT | 264.84 | 271.26 | - 111.73 | - 813.83 | - 332.16 |
| Other financial income | 0.16 | 1.67 | 1.93 | 2.27 | 5.08 |
| Other financial expenses | -21.06 | -21.32 | -29.07 | -19.32 | -28.97 |
| Income from other inv. held as non-curr. assets | 1.29 | ||||
| Pre-tax profit | 245.23 | 251.61 | - 138.87 | - 830.88 | - 356.05 |
| Income taxes | -50.02 | -61.95 | 28.45 | 181.81 | 160.89 |
| Net earnings | 195.21 | 189.66 | - 110.42 | - 649.08 | - 195.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.27 | 181.83 | 176.39 | 170.95 | |
| Machinery and equipment | 749.19 | 658.56 | 166.63 | 73.16 | |
| Tangible assets total | 936.46 | 840.40 | 343.02 | 244.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 17.00 | 17.00 | 15.00 | |
| Inventories total | 17.00 | 17.00 | 17.00 | 15.00 | |
| Current trade debtors | 217.69 | 112.37 | 135.88 | 27.45 | |
| Current amounts owed by group member comp. | 58.65 | 45.09 | 53.26 | 137.48 | 342.15 |
| Prepayments and accrued income | 74.53 | 62.73 | 73.43 | 15.86 | 19.75 |
| Current other receivables | 12.26 | 200.26 | 248.44 | ||
| Short term receivables total | 363.13 | 420.45 | 375.13 | 289.21 | 389.35 |
| Other current investments | 8.00 | 8.00 | |||
| Cash and bank deposits | 763.21 | 658.47 | 944.62 | 130.34 | |
| Cash and cash equivalents | 771.21 | 666.47 | 944.62 | 130.34 | |
| Balance sheet total (assets) | 2 087.80 | 1 944.32 | 1 679.76 | 678.66 | 389.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 104.03 | 299.24 | 488.89 | 378.47 | - 270.60 |
| Profit of the financial year | 195.21 | 189.66 | - 110.42 | - 649.08 | - 195.17 |
| Shareholders equity total | 799.24 | 988.89 | 878.47 | 229.40 | 34.23 |
| Provisions | 141.72 | 135.19 | 74.90 | ||
| Non-current deferred tax liabilities | 51.74 | 68.49 | |||
| Non-current liabilities total | 51.74 | 68.49 | |||
| Current loans from credit institutions | 100.36 | ||||
| Current trade creditors | 45.85 | 18.70 | 52.96 | 59.32 | 45.77 |
| Current owed to participating | 6.89 | 7.19 | 2.91 | 15.30 | |
| Current owed to group member | 335.42 | 216.74 | 327.53 | 326.11 | 182.42 |
| Short-term deferred tax liabilities | 51.74 | 31.83 | |||
| Other non-interest bearing current liabilities | 706.93 | 464.56 | 306.88 | 60.93 | 11.27 |
| Current liabilities total | 1 095.10 | 751.75 | 726.39 | 449.26 | 355.12 |
| Balance sheet total (liabilities) | 2 087.80 | 1 944.32 | 1 679.76 | 678.66 | 389.35 |
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