PANDO SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28521456
Flintebjerg 11, Osted 4320 Lejre
tel: 39183026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.00 | 944.20 | 1 066.34 | 987.04 | 1 011.11 |
| Employee benefit expenses | - 370.00 | - 629.65 | - 899.09 | -1 176.61 | -1 038.01 |
| EBIT | 332.00 | 314.54 | 167.26 | - 189.57 | -26.91 |
| Other financial income | 23.00 | 25.87 | 2.34 | 0.07 | |
| Other financial expenses | -3.00 | -3.61 | -2.40 | -9.49 | -9.69 |
| Reduction non-current investment assets | -92.09 | ||||
| Pre-tax profit | 352.00 | 336.80 | 75.11 | - 199.06 | -36.52 |
| Income taxes | -78.00 | -79.09 | -41.51 | 35.01 | -4.52 |
| Net earnings | 274.00 | 257.71 | 33.61 | - 164.04 | -41.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 345.18 | 161.96 | 83.74 | |
| Current amounts owed by group member comp. | 511.55 | ||||
| Current owed by particip. interest comp. | 808.00 | ||||
| Current other receivables | 24.00 | 41.88 | 0.00 | ||
| Current deferred tax assets | 35.01 | 30.50 | |||
| Short term receivables total | 861.00 | 553.42 | 345.18 | 196.98 | 114.24 |
| Cash and bank deposits | 90.00 | 183.50 | 202.63 | 14.98 | 53.23 |
| Cash and cash equivalents | 90.00 | 183.50 | 202.63 | 14.98 | 53.23 |
| Balance sheet total (assets) | 951.00 | 736.93 | 547.81 | 211.96 | 167.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 128.00 | 145.61 | 3.32 | 36.92 | - 127.12 |
| Profit of the financial year | 274.00 | 257.71 | 33.61 | - 164.04 | -41.04 |
| Shareholders equity total | 771.00 | 528.32 | 161.92 | -2.12 | -43.16 |
| Non-current deferred tax liabilities | 79.09 | 41.51 | |||
| Non-current liabilities total | 79.09 | 41.51 | |||
| Current trade creditors | 8.00 | 8.56 | 15.13 | 18.34 | 24.81 |
| Current owed to group member | 65.12 | 65.56 | 56.74 | ||
| Short-term deferred tax liabilities | 78.00 | ||||
| Other non-interest bearing current liabilities | 94.00 | 120.97 | 264.13 | 130.17 | 129.07 |
| Current liabilities total | 180.00 | 129.52 | 344.38 | 214.07 | 210.63 |
| Balance sheet total (liabilities) | 951.00 | 736.93 | 547.81 | 211.96 | 167.47 |
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