Ejendomsselskabet Padental 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37926639
Skebyvej 26, Skeby 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.22 | 414.03 | 551.04 | 669.38 | 463.97 |
| EBIT | 534.22 | 414.03 | 551.04 | 669.38 | 463.97 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 583.89 | - 584.85 | - 603.40 | - 649.60 | - 734.03 |
| Pre-tax profit | -49.66 | - 170.82 | -52.36 | 19.78 | - 269.62 |
| Income taxes | 10.93 | 37.58 | 11.52 | -34.47 | 59.32 |
| Net earnings | -38.74 | - 133.24 | -40.84 | -14.69 | - 210.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 892.08 | 18 029.08 | 19 824.04 | 19 824.04 | 19 824.04 |
| Tangible assets total | 17 892.08 | 18 029.08 | 19 824.04 | 19 824.04 | 19 824.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.29 | 17.69 | 19.40 | 13.29 | 22.34 |
| Current other receivables | 69.52 | 34.20 | 35.07 | 19.64 | 68.83 |
| Current deferred tax assets | 63.46 | 85.02 | 86.65 | 54.50 | 88.20 |
| Short term receivables total | 150.27 | 136.91 | 141.12 | 87.44 | 179.37 |
| Cash and bank deposits | 92.67 | 70.26 | 55.69 | 75.70 | |
| Cash and cash equivalents | 92.67 | 70.26 | 55.69 | 75.70 | |
| Balance sheet total (assets) | 18 135.02 | 18 236.25 | 20 020.86 | 19 987.18 | 20 003.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 591.83 | 1 553.09 | 1 419.86 | 1 379.02 | 1 364.33 |
| Profit of the financial year | -38.74 | - 133.24 | -40.84 | -14.69 | - 210.30 |
| Shareholders equity total | 1 603.09 | 1 469.86 | 1 429.02 | 1 414.33 | 1 204.03 |
| Non-current loans from credit institutions | 13 709.76 | 13 448.94 | 13 195.11 | 12 933.07 | 12 746.76 |
| Non-current other liabilities | -11 917.48 | ||||
| Non-current liabilities total | 1 792.27 | 13 448.94 | 13 195.11 | 12 933.07 | 12 746.76 |
| Current loans from credit institutions | 262.40 | 263.30 | 259.20 | 265.00 | 262.83 |
| Current trade creditors | 30.06 | 14.35 | 25.45 | 25.14 | 24.00 |
| Current owed to participating | 989.01 | 979.88 | 932.93 | ||
| Current owed to group member | 2 184.54 | 3 833.50 | 4 001.87 | 4 466.88 | |
| Short-term deferred tax liabilities | 4.33 | 4.33 | |||
| Other non-interest bearing current liabilities | 345.17 | 3 039.81 | 289.57 | 363.56 | 361.66 |
| Current liabilities total | 2 822.18 | 3 317.45 | 5 396.73 | 5 639.78 | 6 052.63 |
| Balance sheet total (liabilities) | 6 217.54 | 18 236.25 | 20 020.86 | 19 987.18 | 20 003.41 |
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