First Pantebrevsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 20152540
Pilestræde 10, 1112 København K
lasse@firstgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.72 | 210.88 | |||
| Costs of manufacturing | -27.67 | -22.79 | |||
| Gross profit | 1 282.01 | 1 643.36 | 1 026.18 | 101.70 | 31.89 |
| Costs of management | -93.34 | - 156.20 | |||
| Wages and salaries | - 733.14 | ||||
| Social security expenses | -90.32 | -0.82 | -10.00 | ||
| Employee benefit expenses | -1 164.74 | -1 372.36 | |||
| EBIT | 117.27 | 271.00 | 202.71 | 100.89 | 21.89 |
| Other financial income | 323.82 | 428.79 | 226.69 | 125.21 | 11.84 |
| Other financial expenses | - 214.05 | - 272.36 | - 210.76 | -83.37 | -12.57 |
| Pre-tax profit | 227.04 | 427.42 | 218.64 | 142.72 | 21.17 |
| Income taxes | -48.31 | -96.19 | -55.75 | -32.28 | -7.05 |
| Net earnings | 178.73 | 331.23 | 162.89 | 110.44 | 14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.66 | 19.56 | 117.14 | 49.10 | 28.60 |
| Prepayments and accrued income | 29.38 | 52.90 | 11.63 | ||
| Current other receivables | 130.94 | 45.56 | 34.50 | 23.32 | 18.80 |
| Short term receivables total | 208.98 | 118.02 | 163.26 | 72.43 | 47.40 |
| Other current investments | 8 500.95 | 5 895.41 | 1 408.51 | 1 359.80 | |
| Cash and bank deposits | 555.59 | 1 408.40 | 200.27 | 27.82 | 68.04 |
| Cash and cash equivalents | 9 056.53 | 7 303.81 | 1 608.78 | 1 387.62 | 68.04 |
| Balance sheet total (assets) | 9 265.52 | 7 421.84 | 1 772.05 | 1 460.05 | 115.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 339.00 | 620.00 | 114.00 | 14.30 | |
| Retained earnings | 209.93 | - 330.34 | - 159.11 | - 110.22 | -14.08 |
| Profit of the financial year | 178.73 | 331.23 | 162.89 | 110.44 | 14.12 |
| Shareholders equity total | 888.66 | 839.89 | 663.78 | 154.22 | 54.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.59 | 20.64 | 11.01 | 7.77 | |
| Current owed to group member | 363.91 | 39.84 | 39.84 | 280.65 | 25.21 |
| Short-term deferred tax liabilities | 48.31 | 96.19 | 55.75 | 32.28 | 7.05 |
| Other non-interest bearing current liabilities | 7 934.05 | 6 425.28 | 1 001.67 | 992.90 | 21.06 |
| Current liabilities total | 8 376.86 | 6 581.95 | 1 108.27 | 1 305.83 | 61.09 |
| Balance sheet total (liabilities) | 9 265.52 | 7 421.84 | 1 772.05 | 1 460.05 | 115.44 |
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