PANBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27542972
Mortonsvej 2, 2800 Kongens Lyngby
pan@panbolig.dk
tel: 27210099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.00 | 411.00 | 1 162.00 | 1 225.79 | 311.44 |
| Employee benefit expenses | - 956.00 | - 430.99 | |||
| Total depreciation | -21.00 | -1.15 | -1.15 | ||
| EBIT | 785.00 | 391.00 | 185.00 | 1 224.64 | 741.28 |
| Other financial income | 70.00 | 2 196.00 | 3.83 | 130.84 | |
| Other financial expenses | -33.00 | -8.00 | -92.00 | -72.05 | -31.88 |
| Pre-tax profit | 752.00 | 453.00 | 2 289.00 | 1 156.42 | 840.23 |
| Income taxes | - 540.00 | - 104.00 | - 510.00 | - 120.30 | - 188.24 |
| Net earnings | 212.00 | 349.00 | 1 779.00 | 1 036.12 | 651.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | ||||
| Buildings | 938.00 | 919.00 | |||
| Machinery and equipment | 21.00 | 21.00 | 20.00 | 18.39 | 17.24 |
| Tangible assets total | 959.00 | 940.00 | 920.00 | 18.39 | 17.24 |
| Investments total | 59.00 | 15.00 | 15.00 | 14.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | 146.00 | 191.00 | ||
| Current amounts owed by group member comp. | 1 819.00 | 1 366.00 | 1 862.00 | 1 676.08 | 2 238.94 |
| Current other receivables | 19.00 | 19.00 | |||
| Short term receivables total | 2 009.00 | 1 531.00 | 2 053.00 | 1 676.08 | 2 238.94 |
| Other current investments | 106.00 | 121.00 | |||
| Cash and bank deposits | 123.00 | 229.00 | 6.00 | 180.56 | 16.04 |
| Cash and cash equivalents | 229.00 | 350.00 | 6.00 | 180.56 | 16.04 |
| Balance sheet total (assets) | 3 256.00 | 2 836.00 | 2 994.00 | 1 889.93 | 2 272.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 162.94 | ||||
| Retained earnings | -2 865.00 | -2 650.00 | -2 304.00 | - 525.16 | - 651.99 |
| Profit of the financial year | 212.00 | 349.00 | 1 779.00 | 1 036.12 | 651.99 |
| Shareholders equity total | -2 528.00 | -2 176.00 | - 400.00 | 635.95 | 1 287.94 |
| Provisions | 2.02 | 2.27 | |||
| Non-current loans from credit institutions | 3 732.00 | 921.00 | 868.00 | ||
| Non-current liabilities total | 3 732.00 | 921.00 | 868.00 | ||
| Current loans from credit institutions | 221.00 | 2 811.00 | 49.00 | ||
| Current trade creditors | 63.00 | 101.00 | 63.00 | 30.00 | 30.00 |
| Current owed to participating | 425.00 | 110.00 | 469.00 | 241.16 | 201.48 |
| Short-term deferred tax liabilities | 540.00 | 104.00 | 510.00 | 118.28 | 187.99 |
| Other non-interest bearing current liabilities | 803.00 | 965.00 | 1 435.00 | 862.51 | 562.53 |
| Current liabilities total | 2 052.00 | 4 091.00 | 2 526.00 | 1 251.96 | 982.00 |
| Balance sheet total (liabilities) | 3 256.00 | 2 836.00 | 2 994.00 | 1 889.93 | 2 272.22 |
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