PANZERGLASS A/S
CVR number: 34902380
Delta 8, Søften 8382 Hinnerup
info@panzerglass.com
tel: 44226100
www.panzerglass.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 843.00 | 60 029.00 | 59 946.00 | 63 630.00 | 109 780.00 |
| Employee benefit expenses | -59 849.00 | -70 140.00 | |||
| Total depreciation | - 789.00 | - 790.00 | |||
| EBIT | 22 158.00 | 24 086.00 | -9 786.00 | 2 992.00 | 38 850.00 |
| Other financial income | 446.00 | 430.00 | |||
| Other financial expenses | -2 049.00 | -3 425.00 | |||
| Net income from associates (fin.) | 9 265.00 | 11 099.00 | |||
| Pre-tax profit | 16 941.00 | 29 401.00 | 12 899.00 | 10 654.00 | 46 954.00 |
| Income taxes | - 866.00 | -8 208.00 | |||
| Net earnings | 16 941.00 | 29 401.00 | 12 899.00 | 9 788.00 | 38 746.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 642.00 | 384.00 | |||
| Intangible assets total | 642.00 | 384.00 | |||
| Machinery and equipment | 895.00 | 495.00 | |||
| Tangible assets total | 895.00 | 495.00 | |||
| Holdings in group member companies | 43 019.00 | 41 480.00 | |||
| Other receivables | 98 828.00 | 107 409.00 | 155 312.00 | 237.00 | 333.00 |
| Investments total | 98 828.00 | 107 409.00 | 155 312.00 | 43 256.00 | 41 813.00 |
| Non-current other receivables | 5 077.00 | ||||
| Long term receivables total | 5 077.00 | ||||
| Finished products/goods | 25 056.00 | 27 456.00 | |||
| Advance payments | 405.00 | ||||
| Inventories total | 25 461.00 | 27 456.00 | |||
| Current trade debtors | 39 593.00 | 47 020.00 | |||
| Current amounts owed by group member comp. | 16 989.00 | 20 525.00 | |||
| Prepayments and accrued income | 1 324.00 | 43.00 | |||
| Current other receivables | 15 584.00 | 6 047.00 | |||
| Short term receivables total | 73 490.00 | 73 635.00 | |||
| Cash and bank deposits | 1 221.00 | 7 747.00 | |||
| Cash and cash equivalents | 1 221.00 | 7 747.00 | |||
| Balance sheet total (assets) | 98 828.00 | 107 409.00 | 155 312.00 | 144 965.00 | 156 607.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 376.00 | 52 637.00 | 38 581.00 | 500.00 | 500.00 |
| Shares repurchased | 29 000.00 | ||||
| Other reserves | 42 170.00 | 30 614.00 | |||
| Retained earnings | -16 941.00 | -29 401.00 | -12 899.00 | -12 497.00 | -30 699.00 |
| Profit of the financial year | 16 941.00 | 29 401.00 | 12 899.00 | 9 788.00 | 38 746.00 |
| Shareholders equity total | 32 376.00 | 52 637.00 | 38 581.00 | 39 961.00 | 68 161.00 |
| Provisions | 149.00 | 255.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 393.00 | 3 945.00 | |||
| Current trade creditors | 7 587.00 | 13 995.00 | |||
| Current owed to group member | 63 622.00 | 46 261.00 | |||
| Short-term deferred tax liabilities | 883.00 | 8 294.00 | |||
| Other non-interest bearing current liabilities | 12 370.00 | 15 124.00 | |||
| Accruals and deferred income | 572.00 | ||||
| Current liabilities total | 104 855.00 | 88 191.00 | |||
| Balance sheet total (liabilities) | 32 376.00 | 52 637.00 | 38 581.00 | 144 965.00 | 156 607.00 |
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