PANZER ELECTRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 26315603
Vilvordevej 20, 2920 Charlottenlund
tel: 45836500

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit311.001 453.002 256.00126.000.55
Employee benefit expenses- 206.00-1 224.00-1 578.00- 494.00- 203.06
EBIT105.00229.00678.00- 368.00- 202.50
Other financial income7.002.002.001.31
Other financial expenses-14.00-3.00-9.00-4.00-0.33
Pre-tax profit91.00233.00671.00- 370.00- 201.51
Income taxes-20.00-51.00- 148.0081.00-80.88
Net earnings71.00182.00523.00- 289.00- 282.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.0010.0011.00
Inventories total8.0010.0011.00
Current trade debtors50.001 370.00201.0015.04
Current deferred tax assets9.0089.008.00
Short term receivables total59.001 370.00201.0089.0023.04
Cash and bank deposits315.00434.001 346.00318.0069.54
Cash and cash equivalents315.00434.001 346.00318.0069.54
Balance sheet total (assets)382.001 814.001 558.00407.0092.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00
Retained earnings-43.00-86.00-21.00502.00213.34
Profit of the financial year71.00182.00523.00- 289.00- 282.39
Shareholders equity total153.00335.00745.00338.0055.95
Non-current liabilities total
Current trade creditors19.00359.0027.0017.0021.93
Current owed to participating0.34
Short-term deferred tax liabilities47.0098.00
Other non-interest bearing current liabilities210.001 073.00688.0052.0014.36
Current liabilities total229.001 479.00813.0069.0036.64
Balance sheet total (liabilities)382.001 814.001 558.00407.0092.58
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