Padel Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 42430595
Kokildehøjen 7 D, Vostrup 8800 Viborg
Carsten@allerinvest.dk
tel: 40816120
padelskjern.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.64 | 373.26 | 1 035.08 | 964.79 |
| Employee benefit expenses | -16.73 | -50.37 | -89.85 | |
| Total depreciation | -9.57 | -57.40 | -59.17 | -78.72 |
| EBIT | -50.21 | 299.14 | 925.54 | 796.22 |
| Other financial expenses | -0.68 | -4.27 | -2.65 | -0.51 |
| Pre-tax profit | -50.89 | 294.87 | 922.88 | 795.71 |
| Income taxes | 11.20 | -72.59 | - 203.65 | - 175.45 |
| Net earnings | -39.69 | 222.28 | 719.24 | 620.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 220.02 | 162.62 | 188.73 | 110.01 |
| Tangible assets total | 220.02 | 162.62 | 188.73 | 110.01 |
| Investments total | ||||
| Non-current other receivables | 80.00 | |||
| Long term receivables total | 80.00 | |||
| Finished products/goods | 7.15 | 6.50 | 13.25 | 36.00 |
| Inventories total | 7.15 | 6.50 | 13.25 | 36.00 |
| Current trade debtors | 81.39 | 170.10 | 95.22 | |
| Prepayments and accrued income | 268.81 | 210.06 | 140.22 | 65.10 |
| Current other receivables | 28.95 | 31.00 | 42.46 | |
| Current deferred tax assets | 11.20 | 2.33 | ||
| Short term receivables total | 280.01 | 320.41 | 341.32 | 205.12 |
| Cash and bank deposits | 36.53 | 324.35 | 628.23 | 280.54 |
| Cash and cash equivalents | 36.53 | 324.35 | 628.23 | 280.54 |
| Balance sheet total (assets) | 623.70 | 813.89 | 1 171.53 | 631.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 882.59 | 639.50 | ||
| Other reserves | - 182.59 | - 585.00 | ||
| Retained earnings | -39.69 | - 700.00 | - 620.26 | |
| Profit of the financial year | -39.69 | 222.28 | 719.24 | 620.26 |
| Shareholders equity total | 0.31 | 222.59 | 759.24 | 94.50 |
| Provisions | 7.37 | 6.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 30.30 | 156.96 | 90.79 | 30.00 |
| Current owed to participating | 500.00 | 300.00 | ||
| Short-term deferred tax liabilities | 54.03 | 228.69 | 412.61 | |
| Other non-interest bearing current liabilities | 93.09 | 72.95 | 86.67 | 94.56 |
| Current liabilities total | 623.40 | 583.93 | 406.15 | 537.17 |
| Balance sheet total (liabilities) | 623.70 | 813.89 | 1 171.53 | 631.67 |
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