Padel Arena Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 43194623
Lundagervej 22, 8722 Hedensted
kontakt@padelarena.dk
tel: 25757517
www.padelarena.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 453.86 | 1 971.25 | 1 283.97 |
| Employee benefit expenses | - 562.40 | -1 034.03 | - 743.18 |
| Other operating expenses | -49.17 | ||
| Total depreciation | - 377.08 | - 528.93 | - 557.10 |
| EBIT | 1 514.38 | 359.12 | -16.31 |
| Other financial income | 0.28 | 4.74 | 19.91 |
| Other financial expenses | -66.05 | -52.69 | -40.05 |
| Pre-tax profit | 1 448.61 | 311.18 | -36.45 |
| Income taxes | - 304.06 | -93.53 | -36.51 |
| Net earnings | 1 144.55 | 217.65 | -72.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 139.21 | 98.68 | 58.15 |
| Machinery and equipment | 1 395.83 | 1 244.55 | 727.98 |
| Tangible assets total | 1 535.04 | 1 343.23 | 786.13 |
| Investments total | |||
| Non-current other receivables | 74.00 | ||
| Long term receivables total | 74.00 | ||
| Inventories total | |||
| Current trade debtors | 10.68 | 3.00 | 7.83 |
| Current amounts owed by group member comp. | 167.12 | ||
| Prepayments and accrued income | 6.00 | 6.00 | |
| Current other receivables | 403.18 | 415.27 | |
| Current deferred tax assets | 99.20 | ||
| Short term receivables total | 10.68 | 412.18 | 695.42 |
| Cash and bank deposits | 1 750.53 | 1 319.01 | 1 170.49 |
| Cash and cash equivalents | 1 750.53 | 1 319.01 | 1 170.49 |
| Balance sheet total (assets) | 3 296.25 | 3 148.41 | 2 652.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 |
| Retained earnings | - 100.00 | 944.55 | 662.19 |
| Profit of the financial year | 1 144.55 | 217.65 | -72.96 |
| Shareholders equity total | 1 184.55 | 1 302.19 | 1 129.24 |
| Provisions | 2.82 | ||
| Non-current deferred tax liabilities | 1 330.00 | 1 140.00 | 950.00 |
| Non-current liabilities total | 1 330.00 | 1 140.00 | 950.00 |
| Current loans from credit institutions | 1.34 | 30.54 | 30.36 |
| Current trade creditors | 19.25 | 189.21 | 198.90 |
| Current owed to group member | 41.10 | ||
| Short-term deferred tax liabilities | 314.50 | 103.78 | |
| Other non-interest bearing current liabilities | 443.79 | 341.59 | 343.54 |
| Current liabilities total | 778.88 | 706.22 | 572.80 |
| Balance sheet total (liabilities) | 3 296.25 | 3 148.41 | 2 652.04 |
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