PANZERGLASS A/S — Credit Rating and Financial Key Figures
CVR number: 34902380
Delta 8, Søften 8382 Hinnerup
info@panzerglass.com
tel: 44226100
www.panzerglass.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 029.00 | 59 946.00 | 63 630.00 | 109 780.00 | 116 414.00 |
| Employee benefit expenses | -70 140.00 | -83 727.00 | |||
| Total depreciation | - 790.00 | - 675.00 | |||
| EBIT | 24 086.00 | -9 786.00 | -21 733.00 | 38 850.00 | 32 012.00 |
| Other financial income | 430.00 | 2 283.00 | |||
| Other financial expenses | -3 425.00 | -2 983.00 | |||
| Net income from associates (fin.) | 11 099.00 | -2 045.00 | |||
| Pre-tax profit | 29 401.00 | 12 899.00 | 9 788.00 | 46 954.00 | 29 267.00 |
| Income taxes | -8 208.00 | -7 445.00 | |||
| Net earnings | 29 401.00 | 12 899.00 | 9 788.00 | 38 746.00 | 21 822.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 383.00 | 5 791.00 | |||
| Intangible assets total | 383.00 | 5 791.00 | |||
| Machinery and equipment | 494.00 | 886.00 | |||
| Tangible assets total | 494.00 | 886.00 | |||
| Holdings in group member companies | 41 480.00 | 34 400.00 | |||
| Investments total | 107 409.00 | 155 312.00 | 144 965.00 | 41 813.00 | 34 991.00 |
| Non-current other receivables | 5 077.00 | 3 520.00 | |||
| Long term receivables total | 5 077.00 | 3 520.00 | |||
| Finished products/goods | 27 456.00 | 35 188.00 | |||
| Inventories total | 27 456.00 | 35 188.00 | |||
| Current trade debtors | 47 020.00 | 60 890.00 | |||
| Current amounts owed by group member comp. | 20 525.00 | 36 882.00 | |||
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 6 047.00 | 11 350.00 | |||
| Short term receivables total | 73 635.00 | 109 122.00 | |||
| Cash and bank deposits | 7 747.00 | 5 335.00 | |||
| Cash and cash equivalents | 7 747.00 | 5 335.00 | |||
| Balance sheet total (assets) | 107 409.00 | 155 312.00 | 144 965.00 | 156 605.00 | 194 833.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 637.00 | 38 581.00 | 39 961.00 | 500.00 | 500.00 |
| Shares repurchased | 29 000.00 | 28 000.00 | |||
| Other reserves | 30 614.00 | 25 534.00 | |||
| Retained earnings | -29 401.00 | -12 899.00 | -9 788.00 | -30 699.00 | -11 623.00 |
| Profit of the financial year | 29 401.00 | 12 899.00 | 9 788.00 | 38 746.00 | 21 822.00 |
| Shareholders equity total | 52 637.00 | 38 581.00 | 39 961.00 | 68 161.00 | 64 233.00 |
| Provisions | 255.00 | 4 907.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 945.00 | 1 062.00 | |||
| Current trade creditors | 13 993.00 | 13 348.00 | |||
| Current owed to group member | 46 261.00 | 86 857.00 | |||
| Short-term deferred tax liabilities | 8 294.00 | 6 242.00 | |||
| Other non-interest bearing current liabilities | 15 124.00 | 18 184.00 | |||
| Accruals and deferred income | 572.00 | ||||
| Current liabilities total | 88 189.00 | 125 693.00 | |||
| Balance sheet total (liabilities) | 52 637.00 | 38 581.00 | 39 961.00 | 156 605.00 | 194 833.00 |
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