Garagen Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 32769683
Fabriksvej 2, Moseby 9490 Pandrup
info@garagenpandrup.dk
tel: 40215532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.77 | 1 531.37 | 372.93 | 317.32 | 181.94 |
| Employee benefit expenses | - 901.68 | - 955.06 | - 452.81 | - 452.04 | - 455.88 |
| Total depreciation | -68.15 | -44.50 | -27.09 | -14.93 | -17.13 |
| EBIT | 676.94 | 531.80 | - 106.97 | - 149.66 | - 291.08 |
| Other financial income | 0.09 | 33.63 | 35.91 | 0.91 | |
| Other financial expenses | -11.96 | -7.85 | - 116.36 | -9.06 | -0.05 |
| Pre-tax profit | 664.99 | 524.05 | - 189.70 | - 122.81 | - 290.21 |
| Income taxes | - 147.96 | - 115.49 | 40.49 | 26.84 | |
| Net earnings | 517.02 | 408.56 | - 149.20 | -95.98 | - 290.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.44 | 9.10 | 1.76 | 96.22 | 108.28 |
| Machinery and equipment | 71.67 | 34.51 | 13.21 | 3.98 | 54.62 |
| Tangible assets total | 88.11 | 43.61 | 14.97 | 100.20 | 162.91 |
| Other receivables | 25.00 | 25.00 | 25.00 | 18.00 | 18.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 581.75 | 566.00 | 320.00 | 563.00 | 243.00 |
| Inventories total | 581.75 | 566.00 | 320.00 | 563.00 | 243.00 |
| Current trade debtors | 93.24 | 16.79 | 1.40 | 47.56 | 5.93 |
| Prepayments and accrued income | 24.43 | 35.90 | 21.99 | 30.13 | 22.40 |
| Current other receivables | 0.20 | 0.88 | 1.41 | ||
| Current deferred tax assets | 90.50 | 84.60 | 101.23 | 95.14 | |
| Short term receivables total | 117.67 | 143.20 | 108.19 | 179.81 | 124.88 |
| Other current investments | 197.78 | ||||
| Cash and bank deposits | 839.97 | 718.14 | 482.23 | 94.80 | 117.94 |
| Cash and cash equivalents | 839.97 | 718.14 | 680.00 | 94.80 | 117.94 |
| Balance sheet total (assets) | 1 652.50 | 1 495.95 | 1 148.16 | 955.80 | 666.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.13 | 625.15 | 1 033.71 | 884.50 | 788.53 |
| Profit of the financial year | 517.02 | 408.56 | - 149.20 | -95.98 | - 290.21 |
| Shareholders equity total | 750.15 | 1 158.71 | 1 009.50 | 913.53 | 623.31 |
| Provisions | 1.09 | ||||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current liabilities total | 27.00 | 27.00 | |||
| Advances received | 11.25 | ||||
| Current trade creditors | 131.33 | 82.50 | 31.63 | 11.14 | 22.76 |
| Short-term deferred tax liabilities | 163.76 | ||||
| Other non-interest bearing current liabilities | 606.16 | 216.49 | 80.03 | 31.13 | 20.64 |
| Current liabilities total | 901.25 | 310.24 | 111.66 | 42.28 | 43.41 |
| Balance sheet total (liabilities) | 1 652.50 | 1 495.95 | 1 148.16 | 955.80 | 666.72 |
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