EJENDOMSSELSKABET AF 2007, PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30555473
Risagervej 25, 9490 Pandrup
info@det-gamle-mejeri.dk
tel: 98204949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.29 | 2 669.14 | -34.22 | 442.97 | 1 222.84 |
| Employee benefit expenses | -2 190.91 | -2 077.24 | - 851.80 | -2 212.38 | - 209.95 |
| Other operating expenses | - 183.06 | ||||
| Total depreciation | - 275.48 | -14.36 | - 882.35 | ||
| EBIT | 642.33 | 316.42 | - 900.38 | - 887.05 | 1 012.88 |
| Other financial income | 54.63 | 74.99 | 104.16 | 58.08 | 30.09 |
| Other financial expenses | -23.26 | -68.95 | - 147.83 | - 149.76 | - 137.49 |
| Net income from associates (fin.) | 411.75 | 16.11 | 454.74 | 976.25 | -2 056.40 |
| Pre-tax profit | 1 085.45 | 338.57 | - 489.31 | -2.49 | -1 150.92 |
| Income taxes | 93.42 | 266.31 | 59.30 | - 229.28 | |
| Net earnings | 1 178.87 | 338.57 | - 223.00 | 56.81 | -1 380.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.30 | 609.30 | 1 080.15 | 2 056.40 | |
| Investments total | 626.30 | 609.30 | 1 080.15 | 2 056.40 | |
| Non-current loans receivable | 1 003.04 | 1 033.13 | |||
| Long term receivables total | 1 003.04 | 1 033.13 | |||
| Inventories total | |||||
| Current trade debtors | 485.51 | 367.40 | 381.56 | 101.06 | |
| Current amounts owed by group member comp. | 73.90 | 84.28 | |||
| Prepayments and accrued income | 4.00 | 12.50 | 0.84 | 1.96 | |
| Current other receivables | 1 634.48 | 2 160.42 | 1 882.87 | 154.16 | 154.16 |
| Current deferred tax assets | 103.42 | 6.00 | 347.08 | 406.38 | |
| Short term receivables total | 2 301.32 | 2 630.61 | 2 611.50 | 662.43 | 156.12 |
| Cash and bank deposits | 950.68 | 67.66 | 221.35 | 74.94 | 45.40 |
| Cash and cash equivalents | 950.68 | 67.66 | 221.35 | 74.94 | 45.40 |
| Balance sheet total (assets) | 3 878.31 | 3 307.57 | 3 913.00 | 3 796.81 | 1 234.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 608.30 | 624.41 | 1 079.15 | 2 055.40 | |
| Retained earnings | -1 307.91 | - 161.26 | - 261.32 | -1 460.58 | 651.64 |
| Profit of the financial year | 1 178.87 | 338.57 | - 223.00 | 56.81 | -1 380.19 |
| Shareholders equity total | 604.25 | 926.72 | 719.83 | 776.64 | - 603.55 |
| Non-current liabilities total | |||||
| Advances received | 83.56 | ||||
| Current trade creditors | 753.74 | 616.66 | 516.29 | 59.09 | 137.49 |
| Current owed to participating | 12.55 | 117.11 | |||
| Current owed to group member | 281.22 | 1 532.98 | 1 275.42 | 114.75 | |
| Short-term deferred tax liabilities | 76.76 | 76.76 | 118.93 | ||
| Other non-interest bearing current liabilities | 2 239.09 | 1 764.19 | 983.58 | 1 596.35 | 1 349.93 |
| Current liabilities total | 3 274.05 | 2 380.85 | 3 193.18 | 3 020.17 | 1 838.21 |
| Balance sheet total (liabilities) | 3 878.31 | 3 307.57 | 3 913.00 | 3 796.81 | 1 234.65 |
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