Padborg Dækcenter A/S — Credit Rating and Financial Key Figures
CVR number: 40403302
Industrivej 14, 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.17 | 2 605.00 | 3 901.00 | 5 278.00 | 4 729.31 |
| Employee benefit expenses | -1 136.30 | -2 546.00 | -3 171.00 | -3 592.00 | -3 713.68 |
| Total depreciation | - 285.99 | - 735.00 | - 777.00 | - 676.00 | - 525.76 |
| EBIT | -1 590.45 | - 676.00 | -47.00 | 1 010.00 | 489.86 |
| Other financial income | 2.00 | 9.00 | 7.00 | 3.69 | |
| Other financial expenses | -22.33 | -52.00 | -42.00 | -38.00 | - 115.14 |
| Pre-tax profit | -1 612.78 | - 726.00 | -80.00 | 979.00 | 378.41 |
| Income taxes | -60.00 | -64.81 | |||
| Net earnings | -1 612.78 | - 726.00 | -80.00 | 919.00 | 313.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.91 | ||||
| Machinery and equipment | 2 315.10 | 2 169.00 | 1 609.00 | 961.00 | 544.52 |
| Tangible assets total | 2 659.02 | 2 169.00 | 1 609.00 | 961.00 | 544.52 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Raw materials and consumables | 1 933.00 | 2 428.00 | 3 435.00 | 3 338.40 | |
| Finished products/goods | 1 532.39 | ||||
| Inventories total | 1 532.39 | 1 933.00 | 2 428.00 | 3 435.00 | 3 338.40 |
| Current trade debtors | 2 522.93 | 2 737.00 | 3 178.00 | 3 015.00 | 2 674.30 |
| Prepayments and accrued income | 83.00 | 31.00 | 44.00 | 37.34 | |
| Current other receivables | 6.28 | 14.00 | 9.00 | ||
| Short term receivables total | 2 529.22 | 2 834.00 | 3 218.00 | 3 059.00 | 2 711.64 |
| Cash and bank deposits | 36.38 | 10.00 | 30.00 | 37.00 | 437.59 |
| Cash and cash equivalents | 36.38 | 10.00 | 30.00 | 37.00 | 437.59 |
| Balance sheet total (assets) | 6 877.01 | 7 066.00 | 7 405.00 | 7 612.00 | 7 152.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | -1 613.00 | -2 339.00 | - 319.00 | 600.14 | |
| Profit of the financial year | -1 612.78 | - 726.00 | -80.00 | 919.00 | 313.60 |
| Shareholders equity total | -1 212.78 | -1 939.00 | -2 019.00 | 1 100.00 | 1 413.74 |
| Non-current owed to group member | 845.00 | 571.00 | |||
| Non-current other liabilities | 753.95 | 694.00 | 134.00 | ||
| Non-current deferred tax liabilities | 228.00 | 33.04 | |||
| Non-current liabilities total | 753.95 | 1 539.00 | 705.00 | 228.00 | 33.04 |
| Current loans from credit institutions | 3 095.67 | 2 479.00 | 2 492.00 | 1 133.00 | 888.58 |
| Current trade creditors | 3 495.21 | 3 542.00 | 2 406.00 | 3 949.00 | 3 085.88 |
| Current owed to participating | 753.95 | ||||
| Short-term deferred tax liabilities | 60.00 | 64.81 | |||
| Other non-interest bearing current liabilities | -15.10 | 1 445.00 | 3 821.00 | 1 142.00 | 1 666.11 |
| Accruals and deferred income | 6.11 | ||||
| Current liabilities total | 7 335.84 | 7 466.00 | 8 719.00 | 6 284.00 | 5 705.38 |
| Balance sheet total (liabilities) | 6 877.01 | 7 066.00 | 7 405.00 | 7 612.00 | 7 152.15 |
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