PADK Gads K/S — Credit Rating and Financial Key Figures
CVR number: 42512109
Adelgade 15, 1304 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 419.35 | -38 484.66 | -20 481.52 | 33 883.75 |
| Reduction in value of non-current assets | 27 356.04 | -53 820.76 | -33 550.00 | 21 750.00 |
| EBIT | 59 775.39 | -92 305.42 | -54 031.52 | 55 633.75 |
| Other financial income | 0.40 | 55.27 | ||
| Other financial expenses | -2 341.97 | -4 629.91 | -4 545.81 | -4 549.56 |
| Pre-tax profit | 30 077.38 | -43 114.57 | -25 026.93 | 29 389.47 |
| Net earnings | 30 077.38 | -43 114.57 | -25 026.93 | 29 389.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 455 500.00 | 402 000.00 | 368 500.00 | 390 250.00 |
| Tangible assets total | 455 500.00 | 402 000.00 | 368 500.00 | 390 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 360.88 | 73.35 | 9 053.57 | 10 289.92 |
| Prepayments and accrued income | 54.61 | 21.33 | 44.58 | |
| Current other receivables | 280.20 | 215.42 | 323.75 | 164.19 |
| Short term receivables total | 695.69 | 288.77 | 9 398.65 | 10 498.70 |
| Cash and bank deposits | 12 322.63 | 22 844.10 | 3 235.07 | 6 558.38 |
| Cash and cash equivalents | 12 322.63 | 22 844.10 | 3 235.07 | 6 558.38 |
| Balance sheet total (assets) | 468 518.32 | 425 132.87 | 381 133.72 | 407 307.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share premium account | 90 500.00 | 90 500.00 | 90 500.00 | 90 500.00 |
| Shares repurchased | 21 102.93 | 1 970.19 | 4 018.41 | |
| Retained earnings | 8 974.44 | -36 110.32 | -65 155.65 | |
| Profit of the financial year | 30 077.38 | -43 114.57 | -25 026.93 | 29 389.47 |
| Shareholders equity total | 120 577.38 | 77 462.81 | 31 332.94 | 58 752.22 |
| Provisions | 1 649.30 | |||
| Non-current loans from credit institutions | 285 360.26 | 285 248.84 | 285 207.59 | 285 166.48 |
| Non-current owed to group member | 54 000.00 | 54 000.00 | 54 000.00 | 54 000.00 |
| Non-current other liabilities | 5 856.20 | 6 018.03 | 6 383.92 | 6 555.19 |
| Non-current liabilities total | 345 216.46 | 345 266.87 | 345 591.51 | 345 721.67 |
| Current loans from credit institutions | 201.25 | 201.11 | 200.97 | 200.83 |
| Current trade creditors | 383.33 | 291.41 | 207.15 | 618.02 |
| Current owed to group member | 758.19 | 753.89 | 2 034.25 | 1 361.10 |
| Other non-interest bearing current liabilities | 1 381.71 | - 492.52 | 1 766.90 | 653.24 |
| Current liabilities total | 2 724.48 | 753.89 | 4 209.27 | 2 833.18 |
| Balance sheet total (liabilities) | 468 518.32 | 425 132.87 | 381 133.72 | 407 307.08 |
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