PANBO HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 24285618
Skt. Clemens Stræde 7, 8000 Aarhus C
lwe@clemenslaw.dk
tel: 87321283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.87 | 371.99 | 418.36 | 439.13 | -39.97 |
| Other operating expenses | -70.60 | - 112.75 | |||
| Total depreciation | -84.97 | - 105.06 | - 105.06 | -2 659.55 | |
| EBIT | 299.90 | 196.34 | 313.31 | -2 220.42 | - 152.72 |
| Other financial income | 251.99 | 60.81 | 263.47 | 56.40 | 81.29 |
| Other financial expenses | -14.20 | - 188.48 | -4.13 | -69.39 | -3.52 |
| Net income from associates (fin.) | -1 670.99 | -1 703.39 | -1 415.22 | -1 745.64 | - 413.71 |
| Pre-tax profit | -1 133.29 | -1 634.73 | - 842.58 | -3 979.05 | - 488.65 |
| Income taxes | - 118.28 | - 105.12 | - 148.39 | 116.94 | -9.09 |
| Net earnings | -1 251.57 | -1 739.85 | - 990.97 | -3 862.11 | - 497.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 590.26 | 5 314.61 | 5 209.55 | 2 550.00 | |
| Tangible assets total | 5 590.26 | 5 314.61 | 5 209.55 | 2 550.00 | |
| Holdings in group member companies | 554.62 | 552.55 | 541.19 | ||
| Investments total | 554.62 | 552.55 | 541.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.73 | 511.84 | 507.96 | 161.83 | 72.89 |
| Current other receivables | 1 093.05 | 77.22 | |||
| Current deferred tax assets | 21.45 | 21.45 | |||
| Short term receivables total | 677.18 | 533.30 | 507.96 | 1 254.89 | 150.12 |
| Other current investments | 5 893.01 | 4 413.13 | 3 434.99 | ||
| Cash and bank deposits | 0.36 | 100.32 | 0.19 | ||
| Cash and cash equivalents | 5 893.38 | 4 513.45 | 3 435.19 | ||
| Balance sheet total (assets) | 12 715.45 | 10 913.91 | 9 693.89 | 3 804.89 | 150.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 483.08 | 1 467.41 | 1 451.74 | ||
| Shares repurchased | 55.30 | 56.50 | 57.30 | 4 700.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 11 282.13 | 9 991.05 | 8 213.43 | 3 967.06 | 104.95 |
| Profit of the financial year | -1 251.57 | -1 739.85 | - 990.97 | -3 862.11 | - 497.74 |
| Shareholders equity total | 12 068.94 | 10 275.11 | 9 231.50 | 3 504.95 | 107.21 |
| Provisions | 175.00 | 228.00 | 207.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 249.78 | 186.98 | 200.06 | 237.98 | 9.09 |
| Other non-interest bearing current liabilities | 208.73 | 210.82 | 40.33 | 33.95 | 5.82 |
| Current liabilities total | 471.51 | 410.80 | 255.39 | 299.93 | 42.91 |
| Balance sheet total (liabilities) | 12 715.45 | 10 913.91 | 9 693.89 | 3 804.89 | 150.12 |
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