Padborg Dækcenter A/S — Credit Rating and Financial Key Figures
CVR number: 40403302
Industrivej 14, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.00 | 3 901.00 | 5 278.00 | 4 645.00 | 5 393.00 |
| Employee benefit expenses | -2 546.00 | -3 171.00 | -3 592.00 | -3 629.00 | -4 048.18 |
| Other operating expenses | -8.17 | ||||
| Total depreciation | - 735.00 | - 777.00 | - 676.00 | - 526.00 | - 404.00 |
| EBIT | - 676.00 | -47.00 | 1 010.00 | 490.00 | 932.66 |
| Other financial income | 2.00 | 9.00 | 7.00 | 4.00 | 6.64 |
| Other financial expenses | -52.00 | -42.00 | -38.00 | - 115.00 | -67.94 |
| Pre-tax profit | - 726.00 | -80.00 | 979.00 | 379.00 | 871.36 |
| Income taxes | -60.00 | -65.00 | 103.41 | ||
| Net earnings | - 726.00 | -80.00 | 919.00 | 314.00 | 974.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 169.00 | 1 609.00 | 961.00 | 545.00 | 664.14 |
| Tangible assets total | 2 169.00 | 1 609.00 | 961.00 | 545.00 | 664.14 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 933.00 | 2 428.00 | 3 435.00 | 3 338.00 | 3 436.72 |
| Inventories total | 1 933.00 | 2 428.00 | 3 435.00 | 3 338.00 | 3 436.72 |
| Current trade debtors | 2 737.00 | 3 178.00 | 3 015.00 | 2 674.00 | 3 934.76 |
| Prepayments and accrued income | 83.00 | 31.00 | 44.00 | 37.00 | 37.86 |
| Current other receivables | 14.00 | 9.00 | 11.14 | ||
| Current deferred tax assets | 315.19 | ||||
| Short term receivables total | 2 834.00 | 3 218.00 | 3 059.00 | 2 711.00 | 4 298.95 |
| Cash and bank deposits | 10.00 | 30.00 | 37.00 | 437.00 | 458.01 |
| Cash and cash equivalents | 10.00 | 30.00 | 37.00 | 437.00 | 458.01 |
| Balance sheet total (assets) | 7 066.00 | 7 405.00 | 7 612.00 | 7 151.00 | 8 977.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 613.00 | -2 339.00 | - 319.00 | 600.00 | 913.74 |
| Profit of the financial year | - 726.00 | -80.00 | 919.00 | 314.00 | 974.77 |
| Shareholders equity total | -1 939.00 | -2 019.00 | 1 100.00 | 1 414.00 | 2 388.51 |
| Non-current owed to group member | 845.00 | 571.00 | |||
| Non-current other liabilities | 694.00 | 134.00 | |||
| Non-current deferred tax liabilities | 228.00 | 33.00 | |||
| Non-current liabilities total | 1 539.00 | 705.00 | 228.00 | 33.00 | |
| Current loans from credit institutions | 2 479.00 | 2 492.00 | 1 133.00 | 888.00 | |
| Current trade creditors | 3 542.00 | 2 406.00 | 3 949.00 | 3 059.00 | 5 446.11 |
| Short-term deferred tax liabilities | 60.00 | 65.00 | 6.78 | ||
| Other non-interest bearing current liabilities | 1 445.00 | 3 821.00 | 1 142.00 | 1 692.00 | 1 136.43 |
| Current liabilities total | 7 466.00 | 8 719.00 | 6 284.00 | 5 704.00 | 6 589.31 |
| Balance sheet total (liabilities) | 7 066.00 | 7 405.00 | 7 612.00 | 7 151.00 | 8 977.82 |
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.