Padkjær og Ærøbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42497142
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.89 | 212.37 | -55.91 | 237.47 |
| Reduction in value of non-current assets | 183.22 | |||
| EBIT | 115.89 | 212.37 | 127.31 | 237.47 |
| Other financial income | 0.03 | 1.04 | ||
| Other financial expenses | -75.26 | -89.98 | - 144.87 | - 146.00 |
| Pre-tax profit | 40.63 | 122.39 | -17.53 | 92.51 |
| Income taxes | -14.99 | -26.79 | 8.78 | -20.35 |
| Net earnings | 25.64 | 95.60 | -8.75 | 72.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 216.78 | 4 216.78 | 4 400.00 | 4 400.00 |
| Tangible assets total | 4 216.78 | 4 216.78 | 4 400.00 | 4 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.72 | 1.28 | ||
| Prepayments and accrued income | 5.68 | |||
| Current deferred tax assets | 44.30 | |||
| Short term receivables total | 5.68 | 56.02 | 1.28 | |
| Cash and bank deposits | 154.12 | 290.62 | 46.80 | 92.64 |
| Cash and cash equivalents | 154.12 | 290.62 | 46.80 | 92.64 |
| Balance sheet total (assets) | 4 376.58 | 4 507.40 | 4 502.82 | 4 493.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.64 | 121.24 | 112.49 | |
| Profit of the financial year | 25.64 | 95.60 | -8.75 | 72.16 |
| Shareholders equity total | 65.64 | 161.24 | 152.49 | 224.65 |
| Provisions | 35.52 | 35.66 | ||
| Non-current loans from credit institutions | 3 117.19 | 3 030.02 | 2 939.82 | 2 848.32 |
| Non-current liabilities total | 3 117.19 | 3 030.02 | 2 939.82 | 2 848.32 |
| Current loans from credit institutions | 88.62 | 88.13 | 89.41 | 90.70 |
| Advances received | 12.98 | 6.00 | ||
| Current trade creditors | 11.12 | 12.50 | 12.50 | 17.00 |
| Current owed to participating | 1 016.62 | 1 132.30 | ||
| Current owed to group member | 1 218.31 | 1 202.62 | ||
| Short-term deferred tax liabilities | 14.99 | 26.79 | 20.21 | |
| Other non-interest bearing current liabilities | 49.42 | 50.42 | 54.77 | 54.77 |
| Current liabilities total | 1 193.75 | 1 316.15 | 1 374.99 | 1 385.30 |
| Balance sheet total (liabilities) | 4 376.58 | 4 507.40 | 4 502.82 | 4 493.92 |
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.