Pan Danés ApS — Credit Rating and Financial Key Figures
CVR number: 37888621
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.00 | - 158.64 | - 636.16 | - 755.80 | - 750.24 |
| Employee benefit expenses | -4.00 | -30.00 | |||
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | |
| EBIT | - 178.00 | - 201.14 | - 648.66 | - 768.30 | - 762.74 |
| Other financial income | 98.00 | 0.42 | 60.52 | 84.99 | |
| Other financial expenses | -2.02 | -25.61 | -54.13 | -0.63 | |
| Reduction non-current investment assets | - 646.00 | ||||
| Net income from associates (fin.) | -5 188.96 | 3 494.54 | -3 965.56 | -5 209.13 | |
| Pre-tax profit | - 726.00 | -5 391.69 | 2 880.79 | -4 703.00 | -5 972.49 |
| Income taxes | 160.00 | - 405.26 | |||
| Net earnings | - 566.00 | -5 796.95 | 2 880.79 | -4 703.00 | -5 972.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 37.50 | 25.00 | 12.50 | |
| Tangible assets total | 50.00 | 37.50 | 25.00 | 12.50 | |
| Holdings in group member companies | 9.00 | 2 950.49 | 10 380.48 | 4 198.17 | 7 345.42 |
| Investments total | 9.00 | 2 950.49 | 10 380.48 | 4 198.17 | 7 345.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 692.00 | 30.91 | |||
| Current other receivables | 73.46 | 1 304.26 | |||
| Current deferred tax assets | 405.00 | ||||
| Short term receivables total | 2 097.00 | 73.46 | 1 335.17 | ||
| Cash and bank deposits | 21.00 | 358.58 | 372.49 | ||
| Cash and cash equivalents | 21.00 | 358.58 | 372.49 | ||
| Balance sheet total (assets) | 2 177.00 | 3 061.45 | 11 740.66 | 4 569.25 | 7 717.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 133.61 | 155.55 | 161.02 | 163.70 |
| Other reserves | - 971.82 | 1 466.56 | -5 655.52 | 795.34 | |
| Retained earnings | 2 577.00 | 9 637.59 | 6 465.87 | 14 700.38 | 12 679.61 |
| Profit of the financial year | - 566.00 | -5 796.95 | 2 880.79 | -4 703.00 | -5 972.49 |
| Shareholders equity total | 2 139.00 | 3 002.42 | 10 968.77 | 4 502.87 | 7 666.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 12.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 59.03 | 771.89 | 66.37 | 51.75 |
| Current liabilities total | 38.00 | 59.03 | 771.89 | 66.37 | 51.75 |
| Balance sheet total (liabilities) | 2 177.00 | 3 061.45 | 11 740.66 | 4 569.25 | 7 717.92 |
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