PARDON CLOTHING A/S — Credit Rating and Financial Key Figures

CVR number: 34586527
Navervej 16, 7430 Ikast
tel: 96925000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 286.7513 933.8714 442.0210 331.447 160.12
Employee benefit expenses-12 111.44-12 704.20-11 613.36-11 782.87-10 490.94
Other operating expenses-32.83-5.00- 404.50
Total depreciation- 567.98- 641.18- 799.32- 947.52-1 012.94
EBIT- 392.67555.672 024.34-2 398.95-4 748.27
Other financial income733.10585.501 444.48573.78348.88
Other financial expenses- 490.63- 457.79- 481.39-1 003.16-2 609.06
Income from other inv. held as non-curr. assets39.3839.1968.27
Net income from associates (fin.)173.05508.42749.65916.71620.65
Pre-tax profit22.851 191.803 776.45-1 872.43-6 319.53
Income taxes17.90- 155.70- 679.41601.90207.80
Net earnings40.751 036.103 097.04-1 270.53-6 111.73

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure601.13475.26
Intangible rights203.25231.21
Goodwill2 780.392 456.172 133.651 733.561 384.62
Intangible assets total2 780.392 456.172 133.652 537.952 091.08
Machinery and equipment963.171 622.392 138.611 667.241 261.93
Tangible assets total963.171 622.392 138.611 667.241 261.93
Holdings in group member companies2 374.373 232.594 021.604 480.135 097.32
Investments total2 557.253 381.214 085.104 543.635 160.82
Non-current other receivables1 341.001 278.501 302.341 953.16
Long term receivables total1 341.001 278.501 302.341 953.16
Raw materials and consumables2 474.852 293.823 586.002 510.802 143.84
Finished products/goods10 356.6012 902.4418 123.6019 686.9616 883.30
Advance payments626.91748.80576.05218.06111.29
Inventories total13 458.3715 945.0622 285.6622 415.8219 138.43
Current trade debtors18 305.8514 751.2716 518.4013 731.1212 292.63
Current amounts owed by group member comp.243.242 025.23561.11485.392 121.35
Prepayments and accrued income122.53422.87543.92387.1476.82
Current other receivables123.29933.50938.23476.5383.51
Current deferred tax assets142.20460.45
Short term receivables total18 794.9118 132.8718 561.6615 222.3815 034.76
Cash and bank deposits516.891 058.401 235.62631.90358.87
Cash and cash equivalents516.891 058.401 235.62631.90358.87
Balance sheet total (assets)39 070.9943 937.0951 718.7848 321.2644 999.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Other reserves1 587.302 276.263 065.271 992.684 511.70
Retained earnings8 830.998 411.308 697.758 017.596 224.59
Profit of the financial year40.751 036.103 097.04-1 270.53-6 111.73
Shareholders equity total10 959.0512 223.6615 360.0611 239.745 124.55
Provisions50.00205.70459.70
Non-current other liabilities782.11
Non-current liabilities total782.11
Current loans from credit institutions19 135.0920 483.5221 147.7920 138.5520 942.15
Current trade creditors3 152.281 774.043 618.295 394.368 486.53
Current owed to group member1 935.742 695.503 492.493 787.905 460.18
Short-term deferred tax liabilities425.41314.96
Other non-interest bearing current liabilities3 056.726 554.677 215.047 445.764 985.65
Current liabilities total27 279.8331 507.7335 899.0237 081.5239 874.50
Balance sheet total (liabilities)39 070.9943 937.0951 718.7848 321.2644 999.06
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