Pannicke Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41757000
S. Stubsvej 13, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 347.41 | 314.13 | 631.16 |
| External services | -59.69 | -46.92 | -96.61 |
| Gross profit | 287.73 | 267.21 | 534.55 |
| Wages and salaries | - 198.75 | - 169.71 | |
| Social security expenses | -54.91 | -52.32 | |
| Employee benefit expenses | - 527.38 | ||
| Total depreciation | -34.29 | -34.29 | -2.31 |
| EBIT | -0.22 | 10.90 | 4.87 |
| Other financial income | 0.15 | ||
| Other financial expenses | -7.05 | -7.11 | -5.00 |
| Income from other inv. held as non-curr. assets | 25.00 | 41.97 | |
| Pre-tax profit | 17.73 | 45.76 | 0.02 |
| Income taxes | 1.60 | -0.83 | -0.00 |
| Net earnings | 19.33 | 44.92 | 0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 205.72 | 171.43 | |
| Intangible assets total | 205.72 | 171.43 | |
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.00 | ||
| Current amounts owed by group member comp. | 1.68 | 70.02 | |
| Current owed by particip. interest comp. | 25.00 | 16.96 | |
| Current other receivables | 35.53 | 8.30 | |
| Current deferred tax assets | 1.60 | 0.77 | 1.60 |
| Short term receivables total | 63.81 | 56.73 | 79.92 |
| Cash and bank deposits | 100.13 | 65.84 | 111.73 |
| Cash and cash equivalents | 100.13 | 65.84 | 111.73 |
| Balance sheet total (assets) | 379.65 | 303.99 | 191.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -17.26 | 53.50 | |
| Profit of the financial year | 19.33 | 44.92 | 0.02 |
| Shareholders equity total | 59.33 | 92.67 | 93.52 |
| Non-current liabilities total | |||
| Current trade creditors | 209.88 | 168.30 | 2.00 |
| Other non-interest bearing current liabilities | 110.44 | 43.03 | 96.13 |
| Current liabilities total | 320.32 | 211.33 | 98.13 |
| Balance sheet total (liabilities) | 379.65 | 303.99 | 191.65 |
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