Padel 7500 A/S — Credit Rating and Financial Key Figures
CVR number: 43598724
Lægårdvej 112 C, Mejrup 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 864.06 | 1 449.01 |
| Employee benefit expenses | - 333.58 | - 841.94 |
| Other operating expenses | -20.00 | |
| Total depreciation | - 400.29 | - 532.38 |
| EBIT | 130.20 | 54.69 |
| Other financial income | 0.31 | 4.13 |
| Pre-tax profit | 130.51 | 58.83 |
| Income taxes | -29.95 | -12.94 |
| Net earnings | 100.57 | 45.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 178.61 | 3 311.99 |
| Tangible assets total | 4 178.61 | 3 311.99 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 115.21 |
| Inventories total | 50.00 | 115.21 |
| Current trade debtors | 475.47 | 617.28 |
| Current amounts owed by group member comp. | 48.27 | 434.64 |
| Prepayments and accrued income | 22.50 | 42.18 |
| Short term receivables total | 546.24 | 1 094.10 |
| Cash and bank deposits | 2 078.48 | 713.98 |
| Cash and cash equivalents | 2 078.48 | 713.98 |
| Balance sheet total (assets) | 6 853.32 | 5 235.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 4 000.00 | 4 100.57 |
| Profit of the financial year | 100.57 | 45.89 |
| Shareholders equity total | 4 500.57 | 4 546.45 |
| Provisions | 29.95 | 42.89 |
| Non-current liabilities total | ||
| Current trade creditors | 858.43 | 122.80 |
| Current owed to group member | 813.62 | |
| Other non-interest bearing current liabilities | 250.76 | 223.15 |
| Accruals and deferred income | 400.00 | 300.00 |
| Current liabilities total | 2 322.81 | 645.95 |
| Balance sheet total (liabilities) | 6 853.32 | 5 235.29 |
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