Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PARDON CLOTHING A/S — Credit Rating and Financial Key Figures
CVR number: 34586527
Navervej 16, 7430 Ikast
tel: 96925000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 933.87 | 14 442.02 | 10 331.44 | 7 160.12 | 10 542.48 |
| Employee benefit expenses | -12 704.20 | -11 613.36 | -11 782.87 | -10 490.94 | -8 974.79 |
| Other operating expenses | -32.83 | -5.00 | - 404.50 | - 509.26 | |
| Total depreciation | - 641.18 | - 799.32 | - 947.52 | -1 012.94 | - 911.35 |
| EBIT | 555.67 | 2 024.34 | -2 398.95 | -4 748.27 | 147.07 |
| Other financial income | 585.50 | 1 444.48 | 573.78 | 348.88 | 56.10 |
| Other financial expenses | - 457.79 | - 481.39 | -1 003.16 | -2 609.06 | -1 596.76 |
| Income from other inv. held as non-curr. assets | 39.38 | 39.19 | 68.27 | 105.97 | |
| Net income from associates (fin.) | 508.42 | 749.65 | 916.71 | 620.65 | 459.60 |
| Pre-tax profit | 1 191.80 | 3 776.45 | -1 872.43 | -6 319.53 | - 828.02 |
| Income taxes | - 155.70 | - 679.41 | 601.90 | 207.80 | |
| Net earnings | 1 036.10 | 3 097.04 | -1 270.53 | -6 111.73 | - 828.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 601.13 | 475.26 | 349.38 | ||
| Intangible rights | 203.25 | 231.21 | 218.40 | ||
| Goodwill | 2 456.17 | 2 133.65 | 1 733.56 | 1 384.62 | 1 035.67 |
| Intangible assets total | 2 456.17 | 2 133.65 | 2 537.95 | 2 091.08 | 1 603.46 |
| Machinery and equipment | 1 622.39 | 2 138.61 | 1 667.24 | 1 261.93 | 786.15 |
| Tangible assets total | 1 622.39 | 2 138.61 | 1 667.24 | 1 261.93 | 786.15 |
| Holdings in group member companies | 3 232.59 | 4 021.60 | 4 480.13 | 5 097.32 | 5 559.76 |
| Investments total | 3 381.21 | 4 085.10 | 4 543.63 | 5 160.82 | 5 623.26 |
| Non-current other receivables | 1 341.00 | 1 278.50 | 1 302.34 | 1 953.16 | 1 792.25 |
| Long term receivables total | 1 341.00 | 1 278.50 | 1 302.34 | 1 953.16 | 1 792.25 |
| Raw materials and consumables | 2 293.82 | 3 586.00 | 2 510.80 | 2 143.84 | 1 947.03 |
| Finished products/goods | 12 902.44 | 18 123.60 | 19 686.96 | 16 883.30 | 13 421.86 |
| Advance payments | 748.80 | 576.05 | 218.06 | 111.29 | 414.54 |
| Inventories total | 15 945.06 | 22 285.66 | 22 415.82 | 19 138.43 | 15 783.43 |
| Current trade debtors | 14 751.27 | 16 518.40 | 13 731.12 | 12 292.63 | 13 209.69 |
| Current amounts owed by group member comp. | 2 025.23 | 561.11 | 485.39 | 2 121.35 | |
| Prepayments and accrued income | 422.87 | 543.92 | 387.14 | 76.82 | 493.04 |
| Current other receivables | 933.50 | 938.23 | 476.53 | 83.51 | 295.10 |
| Current deferred tax assets | 142.20 | 460.45 | 350.00 | ||
| Short term receivables total | 18 132.87 | 18 561.66 | 15 222.38 | 15 034.76 | 14 347.82 |
| Cash and bank deposits | 1 058.40 | 1 235.62 | 631.90 | 358.87 | 582.09 |
| Cash and cash equivalents | 1 058.40 | 1 235.62 | 631.90 | 358.87 | 582.09 |
| Balance sheet total (assets) | 43 937.09 | 51 718.78 | 48 321.26 | 44 999.06 | 40 518.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 276.26 | 3 065.27 | 1 992.68 | 4 511.70 | 3 799.37 |
| Retained earnings | 8 411.30 | 8 697.75 | 8 017.59 | 6 224.59 | 828.02 |
| Profit of the financial year | 1 036.10 | 3 097.04 | -1 270.53 | -6 111.73 | - 828.02 |
| Shareholders equity total | 12 223.66 | 15 360.06 | 11 239.74 | 5 124.55 | 4 299.37 |
| Provisions | 205.70 | 459.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 483.52 | 21 147.79 | 20 138.55 | 20 942.15 | 19 891.87 |
| Current trade creditors | 1 774.04 | 3 618.29 | 5 394.36 | 8 486.53 | 6 102.43 |
| Current owed to group member | 2 695.50 | 3 492.49 | 3 787.90 | 5 460.18 | 5 490.66 |
| Short-term deferred tax liabilities | 425.41 | 314.96 | |||
| Other non-interest bearing current liabilities | 6 554.67 | 7 215.04 | 7 445.76 | 4 985.65 | 4 734.13 |
| Current liabilities total | 31 507.73 | 35 899.02 | 37 081.52 | 39 874.50 | 36 219.08 |
| Balance sheet total (liabilities) | 43 937.09 | 51 718.78 | 48 321.26 | 44 999.06 | 40 518.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.