Pandorakitchen ApS — Credit Rating and Financial Key Figures
CVR number: 29689490
Frederikshåbvej 53, 7183 Randbøl
hd@pandorakitchen.dk
tel: 75550726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.28 | 3 127.16 | 2 441.57 | 2 687.51 | 2 991.55 |
| Employee benefit expenses | -2 593.40 | -2 555.70 | -2 099.88 | -1 805.29 | -2 047.28 |
| Other operating expenses | -28.49 | ||||
| Total depreciation | - 263.53 | - 160.94 | -98.48 | -46.60 | -38.08 |
| EBIT | 380.35 | 410.52 | 243.21 | 835.63 | 877.71 |
| Other financial income | 1.33 | 36.89 | 35.92 | 48.61 | 145.56 |
| Other financial expenses | -44.56 | -15.42 | -23.13 | -31.69 | -16.74 |
| Pre-tax profit | 337.12 | 431.99 | 256.00 | 852.55 | 1 006.52 |
| Income taxes | -79.43 | -96.88 | -59.17 | - 192.12 | - 223.68 |
| Net earnings | 257.69 | 335.11 | 196.83 | 660.43 | 782.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.13 | 188.57 | 143.57 | 99.47 | 63.89 |
| Machinery and equipment | 157.61 | 52.23 | 6.25 | 3.75 | 1.25 |
| Tangible assets total | 401.74 | 240.80 | 149.82 | 103.22 | 65.14 |
| Investments total | 160.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 214.04 | 2 974.66 | 2 815.19 | 2 504.36 | 2 169.45 |
| Advance payments | 263.94 | ||||
| Inventories total | 3 214.04 | 3 238.60 | 2 815.19 | 2 504.36 | 2 169.45 |
| Current trade debtors | 302.69 | 128.91 | 210.30 | 144.75 | 330.82 |
| Current amounts owed by group member comp. | 482.79 | 979.39 | 1 312.21 | 1 509.42 | 3 080.55 |
| Prepayments and accrued income | 23.77 | 73.67 | 52.58 | 24.11 | 166.17 |
| Current other receivables | 521.72 | 426.67 | 313.09 | 368.75 | 360.35 |
| Short term receivables total | 1 330.98 | 1 608.63 | 1 888.17 | 2 047.03 | 3 937.89 |
| Cash and bank deposits | 7.52 | 21.94 | 44.85 | 534.03 | 36.33 |
| Cash and cash equivalents | 7.52 | 21.94 | 44.85 | 534.03 | 36.33 |
| Balance sheet total (assets) | 4 954.28 | 5 109.97 | 4 898.04 | 5 188.63 | 6 368.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 335.00 | 196.00 | 2 000.00 | |
| Retained earnings | 1 991.32 | 1 914.01 | 2 053.12 | 2 249.96 | 910.38 |
| Profit of the financial year | 257.69 | 335.11 | 196.83 | 660.43 | 782.85 |
| Shareholders equity total | 2 634.01 | 2 709.12 | 2 570.96 | 3 035.39 | 3 818.23 |
| Provisions | 30.60 | 19.20 | 4.80 | 6.20 | 32.20 |
| Non-current other liabilities | 60.23 | 60.91 | |||
| Non-current deferred tax liabilities | 221.70 | 223.69 | 66.36 | ||
| Non-current liabilities total | 60.23 | 60.91 | 221.70 | 223.69 | 66.36 |
| Current loans from credit institutions | 81.53 | 40.39 | 28.78 | 9.38 | |
| Advances received | 114.06 | 11.84 | 41.29 | 111.64 | |
| Current trade creditors | 1 388.67 | 1 089.07 | 1 043.97 | 1 439.85 | |
| Short-term deferred tax liabilities | 144.23 | 108.28 | 73.57 | 190.72 | 197.68 |
| Other non-interest bearing current liabilities | 2 003.67 | 709.73 | 885.71 | 618.60 | 693.48 |
| Current liabilities total | 2 229.43 | 2 320.74 | 2 100.58 | 1 923.36 | 2 452.03 |
| Balance sheet total (liabilities) | 4 954.28 | 5 109.97 | 4 898.04 | 5 188.63 | 6 368.81 |
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