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Padel Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43693808
Huginsvej 3, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit246.921 152.37710.25
Other operating expenses-54.43
Total depreciation-16.77- 220.78- 233.79
EBIT230.15931.59422.03
Other financial expenses-16.83- 169.58- 117.75
Pre-tax profit213.32762.02304.27
Income taxes-48.00- 168.39-79.45
Net earnings165.32593.63224.83

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings211.52347.97299.41
Machinery and equipment1 646.011 517.151 331.93
Tangible assets total1 857.531 865.121 631.34
Investments total1 020.001 020.001 020.00
Non-current loans receivable-1 020.00
Non-current other receivables1 020.00
Long term receivables total
Finished products/goods18.5551.7850.00
Inventories total18.5551.7850.00
Current trade debtors368.56230.49883.76
Current other receivables3.4462.978.86
Short term receivables total372.00293.46892.62
Cash and bank deposits247.95229.7298.73
Cash and cash equivalents247.95229.7298.73
Balance sheet total (assets)3 516.033 460.093 692.68

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings165.32758.95
Profit of the financial year165.32593.63224.83
Shareholders equity total205.32798.951 023.77
Provisions48.0092.00108.00
Non-current leasing loans1 007.58822.66616.07
Non-current liabilities total1 007.58822.66616.07
Current trade creditors231.79251.56248.53
Current owed to participating0.42
Current owed to group member1 364.17935.381 053.68
Short-term deferred tax liabilities124.3963.45
Other non-interest bearing current liabilities165.52191.40283.98
Accruals and deferred income493.65243.75294.79
Current liabilities total2 255.131 746.481 944.84
Balance sheet total (liabilities)3 516.033 460.093 692.68
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