Padkjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43375377
Emiliehøj 12, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.93 | 205.72 | 464.94 |
| Total depreciation | -34.58 | -48.42 | -51.60 |
| EBIT | 103.35 | 157.31 | 413.34 |
| Other financial expenses | - 183.70 | - 379.00 | - 449.06 |
| Pre-tax profit | -80.34 | - 221.70 | -35.72 |
| Income taxes | 13.89 | 37.10 | -8.45 |
| Net earnings | -66.45 | - 184.59 | -44.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 905.88 | 7 232.35 | 7 860.87 |
| Machinery and equipment | 59.50 | 49.00 | 38.50 |
| Tangible assets total | 4 965.38 | 7 281.35 | 7 899.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.53 | 3.50 | 4.98 |
| Prepayments and accrued income | 3.57 | 3.62 | 3.75 |
| Current deferred tax assets | 3.34 | 20.32 | |
| Short term receivables total | 20.45 | 27.44 | 8.73 |
| Cash and bank deposits | 14.47 | ||
| Cash and cash equivalents | 14.47 | ||
| Balance sheet total (assets) | 4 985.83 | 7 308.79 | 7 922.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 083.99 | 1 017.54 | 832.95 |
| Profit of the financial year | -66.45 | - 184.59 | -44.17 |
| Shareholders equity total | 1 057.54 | 872.95 | 828.78 |
| Provisions | 16.79 | ||
| Non-current loans from credit institutions | 2 317.08 | 4 192.27 | |
| Non-current liabilities total | 2 317.08 | 4 192.27 | |
| Current loans from credit institutions | 700.60 | 718.04 | 5 235.62 |
| Advances received | 20.87 | 30.78 | 23.46 |
| Current trade creditors | 41.78 | 56.45 | 49.03 |
| Current owed to participating | 42.10 | 51.98 | 53.30 |
| Current owed to group member | 679.87 | 1 205.15 | 1 516.31 |
| Short-term deferred tax liabilities | 1.15 | 8.95 | |
| Other non-interest bearing current liabilities | 108.05 | 181.17 | 207.12 |
| Current liabilities total | 1 594.42 | 2 243.56 | 7 093.80 |
| Balance sheet total (liabilities) | 4 985.83 | 7 308.79 | 7 922.58 |
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