Pandekagekroen Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39778564
Guldagervej 20, Simested 9620 Aalestrup
Mail@pandekagekroenviborg.dk
tel: 32100102
pandekagekroen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.68 | 1 556.44 | 1 923.12 | 2 341.75 | 2 743.76 |
| Employee benefit expenses | -1 035.48 | -1 139.49 | -1 507.84 | -1 722.66 | -2 056.80 |
| Other operating expenses | -63.50 | -14.63 | |||
| Total depreciation | -37.57 | -41.23 | -62.36 | -93.10 | - 158.81 |
| EBIT | 387.63 | 375.72 | 352.91 | 462.48 | 513.53 |
| Other financial expenses | -19.82 | -16.84 | -13.43 | -4.20 | -6.12 |
| Pre-tax profit | 367.81 | 358.87 | 339.48 | 458.28 | 507.41 |
| Income taxes | -80.87 | -78.94 | -78.11 | - 107.28 | - 112.83 |
| Net earnings | 286.94 | 279.94 | 261.38 | 351.00 | 394.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.00 | 45.50 | 39.00 | 32.50 | 26.00 |
| Intangible assets total | 52.00 | 45.50 | 39.00 | 32.50 | 26.00 |
| Buildings | 219.12 | ||||
| Machinery and equipment | 152.60 | 183.95 | 254.73 | 699.69 | 619.97 |
| Tangible assets total | 152.60 | 183.95 | 254.73 | 699.69 | 839.09 |
| Investments total | 46.75 | 46.75 | |||
| Non-current other receivables | 46.75 | 58.75 | 58.75 | ||
| Long term receivables total | 46.75 | 58.75 | 58.75 | ||
| Raw materials and consumables | 83.27 | 52.06 | 86.80 | 86.90 | 87.40 |
| Inventories total | 83.27 | 52.06 | 86.80 | 86.90 | 87.40 |
| Current trade debtors | 8.26 | 4.50 | |||
| Prepayments and accrued income | 13.51 | 13.33 | 13.97 | 20.67 | 17.96 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 21.77 | 17.83 | 13.97 | 20.67 | 17.96 |
| Cash and bank deposits | 675.11 | 811.98 | 825.02 | 1 042.36 | 1 082.69 |
| Cash and cash equivalents | 675.11 | 811.98 | 825.02 | 1 042.36 | 1 082.69 |
| Balance sheet total (assets) | 1 031.50 | 1 158.07 | 1 266.27 | 1 940.88 | 2 111.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.60 | 61.00 | |
| Retained earnings | 0.97 | 231.40 | 454.14 | 656.91 | 946.91 |
| Profit of the financial year | 286.94 | 279.94 | 261.38 | 351.00 | 394.59 |
| Shareholders equity total | 337.90 | 617.84 | 822.71 | 1 116.51 | 1 452.50 |
| Provisions | 9.52 | 12.44 | 15.20 | 57.80 | 64.40 |
| Non-current loans from credit institutions | 72.69 | 26.92 | |||
| Non-current other liabilities | 46.80 | 88.23 | |||
| Non-current liabilities total | 72.69 | 26.92 | 46.80 | 88.23 | |
| Current loans from credit institutions | 49.68 | 51.76 | |||
| Current trade creditors | 39.26 | 55.40 | 67.19 | 147.33 | 121.22 |
| Current owed to participating | 82.49 | 3.20 | |||
| Short-term deferred tax liabilities | 72.94 | 148.95 | |||
| Other non-interest bearing current liabilities | 367.02 | 241.56 | 361.17 | 572.44 | 385.55 |
| Current liabilities total | 611.39 | 500.87 | 428.36 | 719.77 | 506.78 |
| Balance sheet total (liabilities) | 1 031.50 | 1 158.07 | 1 266.27 | 1 940.88 | 2 111.90 |
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