First Pantebrevsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 20152540
Pilestræde 10, 1112 København K
lasse@firstgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.55 | 1 282.01 | 1 643.36 | 1 026.18 | 101.70 |
| Wages and salaries | - 733.14 | -0.82 | |||
| Social security expenses | -90.32 | ||||
| Employee benefit expenses | -1 321.46 | -1 164.74 | -1 372.36 | ||
| EBIT | 236.08 | 117.27 | 271.00 | 202.71 | 100.89 |
| Other financial income | 307.93 | 323.82 | 428.79 | 226.69 | 125.21 |
| Other financial expenses | - 235.59 | - 214.05 | - 272.36 | - 210.76 | -83.37 |
| Pre-tax profit | 308.42 | 227.04 | 427.42 | 218.64 | 142.72 |
| Income taxes | -72.41 | -48.31 | -96.19 | -55.75 | -32.28 |
| Net earnings | 236.01 | 178.73 | 331.23 | 162.89 | 110.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.10 | 48.66 | 19.56 | 117.14 | 49.10 |
| Prepayments and accrued income | 29.38 | 52.90 | 11.63 | ||
| Current other receivables | 44.06 | 130.94 | 45.56 | 34.50 | 23.32 |
| Short term receivables total | 65.17 | 208.98 | 118.02 | 163.26 | 72.43 |
| Other current investments | 7 113.76 | 8 500.95 | 5 895.41 | 1 408.51 | 1 359.80 |
| Cash and bank deposits | 240.72 | 555.59 | 1 408.40 | 200.27 | 27.82 |
| Cash and cash equivalents | 7 354.47 | 9 056.53 | 7 303.81 | 1 608.78 | 1 387.62 |
| Balance sheet total (assets) | 7 419.64 | 9 265.52 | 7 421.84 | 1 772.05 | 1 460.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 339.00 | 620.00 | 114.00 | ||
| Retained earnings | -26.08 | 209.93 | - 330.34 | - 159.11 | - 110.22 |
| Profit of the financial year | 236.01 | 178.73 | 331.23 | 162.89 | 110.44 |
| Shareholders equity total | 709.93 | 888.66 | 839.89 | 663.78 | 154.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 30.59 | 20.64 | 11.01 | |
| Current owed to group member | 321.60 | 363.91 | 39.84 | 39.84 | 280.65 |
| Short-term deferred tax liabilities | 62.41 | 48.31 | 96.19 | 55.75 | 32.28 |
| Other non-interest bearing current liabilities | 6 320.23 | 7 934.05 | 6 425.28 | 1 001.67 | 992.90 |
| Current liabilities total | 6 709.71 | 8 376.86 | 6 581.95 | 1 108.27 | 1 305.83 |
| Balance sheet total (liabilities) | 7 419.64 | 9 265.52 | 7 421.84 | 1 772.05 | 1 460.05 |
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