A/S PANDA — Credit Rating and Financial Key Figures
CVR number: 31349818
Nørreport 12, 8000 Aarhus C
tel: 86249088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.28 | 845.50 | 878.00 | 986.63 | 933.75 |
| Costs of management | - 251.53 | - 165.49 | - 210.98 | - 234.11 | - 199.56 |
| EBIT | 636.75 | 680.01 | 667.02 | 752.52 | 734.20 |
| Other financial income | 0.09 | 0.01 | 0.03 | 79.10 | 135.90 |
| Other financial expenses | -26.57 | -38.39 | -44.57 | -7.53 | -1.80 |
| Net income from associates (fin.) | 280.66 | 278.22 | 300.53 | 314.73 | 376.36 |
| Pre-tax profit | 890.93 | 919.85 | 923.00 | 1 138.82 | 1 244.66 |
| Income taxes | -83.42 | - 141.09 | - 137.25 | - 183.24 | - 191.43 |
| Net earnings | 807.51 | 778.76 | 785.75 | 955.58 | 1 053.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 853.07 | 4 635.06 | 4 417.05 | 4 199.04 | 4 779.89 |
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 4 853.07 | 4 635.06 | 4 417.05 | 4 949.04 | 4 779.89 |
| Holdings in group member companies | 5 882.19 | 6 160.41 | 6 460.94 | 6 775.67 | 7 152.03 |
| Investments total | 5 882.19 | 6 160.41 | 6 460.94 | 6 775.67 | 7 152.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 37.00 | 122.62 | 207.30 | 298.50 | 387.88 |
| Prepayments and accrued income | 47.50 | 6.88 | |||
| Current other receivables | 22.87 | ||||
| Current deferred tax assets | 96.74 | 97.61 | 174.15 | 106.07 | |
| Short term receivables total | 133.75 | 220.23 | 207.30 | 543.02 | 503.84 |
| Cash and bank deposits | 5 729.69 | 6 109.84 | 6 816.86 | 6 929.62 | 7 338.86 |
| Cash and cash equivalents | 5 729.69 | 6 109.84 | 6 816.86 | 6 929.62 | 7 338.86 |
| Balance sheet total (assets) | 16 598.70 | 17 125.54 | 17 902.16 | 19 197.36 | 19 774.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 867.19 | 6 145.41 | 6 445.94 | 6 760.67 | 7 138.76 |
| Retained earnings | 8 803.55 | 9 275.64 | 9 694.96 | 10 104.99 | 10 614.98 |
| Profit of the financial year | 807.51 | 778.76 | 785.75 | 955.58 | 1 053.23 |
| Shareholders equity total | 16 034.75 | 16 757.01 | 17 485.56 | 18 382.24 | 19 374.47 |
| Provisions | 220.70 | 176.90 | 132.32 | 171.40 | 140.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 4.50 | |||
| Current trade creditors | 56.00 | 55.00 | 55.00 | 617.50 | 70.25 |
| Short-term deferred tax liabilities | 79.50 | 19.50 | |||
| Other non-interest bearing current liabilities | 287.25 | 136.64 | 149.77 | 21.72 | 165.80 |
| Current liabilities total | 343.25 | 191.64 | 284.27 | 643.72 | 260.05 |
| Balance sheet total (liabilities) | 16 598.70 | 17 125.54 | 17 902.16 | 19 197.36 | 19 774.61 |
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