Padel Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 42515507
Bjerggade 2, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.42 | 887.23 | 959.32 |
| Total depreciation | -24.20 | -86.27 | - 108.12 |
| EBIT | 186.21 | 800.96 | 851.19 |
| Other financial income | 4.65 | ||
| Other financial expenses | -39.41 | - 426.79 | - 437.63 |
| Net income from associates (fin.) | 242.20 | 415.37 | 418.76 |
| Pre-tax profit | 389.01 | 789.54 | 836.98 |
| Income taxes | 2.81 | - 118.38 | -95.49 |
| Net earnings | 391.82 | 671.16 | 741.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 848.83 | 9 846.77 | 9 784.37 |
| Machinery and equipment | 104.17 | 179.01 | 233.29 |
| Tangible assets total | 9 953.00 | 10 025.78 | 10 017.65 |
| Holdings in group member companies | 742.20 | 1 157.57 | 926.33 |
| Investments total | 742.20 | 1 157.57 | 926.33 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.85 | 19.18 | |
| Current other receivables | 54.65 | ||
| Current deferred tax assets | 56.65 | 121.24 | 123.49 |
| Short term receivables total | 72.50 | 140.42 | 178.14 |
| Cash and bank deposits | 283.52 | 17.73 | |
| Cash and cash equivalents | 283.52 | 17.73 | |
| Balance sheet total (assets) | 11 051.22 | 11 341.49 | 11 122.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 242.20 | 657.57 | 426.33 |
| Retained earnings | - 242.20 | - 665.75 | 236.65 |
| Profit of the financial year | 391.82 | 671.16 | 741.49 |
| Shareholders equity total | 2 641.82 | 3 312.98 | 3 654.47 |
| Provisions | 53.84 | 193.46 | 262.40 |
| Non-current loans from credit institutions | 7 300.76 | 6 851.29 | 5 936.47 |
| Non-current liabilities total | 7 300.76 | 6 851.29 | 5 936.47 |
| Current loans from credit institutions | 212.33 | 322.37 | 417.48 |
| Current trade creditors | 493.50 | 18.00 | 19.82 |
| Current owed to group member | 328.98 | 462.72 | 538.68 |
| Short-term deferred tax liabilities | 104.30 | 162.48 | |
| Other non-interest bearing current liabilities | 19.99 | 76.38 | 130.31 |
| Current liabilities total | 1 054.81 | 983.76 | 1 268.78 |
| Balance sheet total (liabilities) | 11 051.22 | 11 341.49 | 11 122.12 |
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