Panorama Mad og Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39615517
Torvet 1 B, 8600 Silkeborg
panoramabogholderi@gmail.com
www.panoramasilkeborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.62 | 8 025.72 | 11 984.19 | 11 025.97 | 12 238.77 |
| Employee benefit expenses | -3 694.75 | -7 378.73 | -11 107.48 | -10 468.98 | -11 355.31 |
| Total depreciation | - 173.58 | - 237.17 | - 452.76 | - 489.17 | - 478.47 |
| EBIT | 82.29 | 409.82 | 423.95 | 67.81 | 404.99 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -8.56 | - 316.94 | - 279.75 | -24.41 | - 187.34 |
| Pre-tax profit | 73.73 | 92.88 | 144.21 | 43.63 | 217.65 |
| Income taxes | -20.72 | -21.27 | -45.99 | -19.56 | -60.07 |
| Net earnings | 53.01 | 71.61 | 98.21 | 24.07 | 157.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 305.67 | ||||
| Machinery and equipment | 1 017.73 | 2 907.19 | 2 864.51 | 2 492.25 | 2 163.31 |
| Tangible assets total | 2 323.41 | 2 907.19 | 2 864.51 | 2 492.25 | 2 163.31 |
| Investments total | 66.00 | 4.50 | 21.18 | 316.27 | 321.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 815.90 | ||||
| Finished products/goods | 1 542.24 | 2 472.03 | 3 458.76 | 3 624.54 | |
| Inventories total | 815.90 | 1 542.24 | 2 472.03 | 3 458.76 | 3 624.54 |
| Current trade debtors | 149.70 | 189.86 | 420.58 | 199.95 | 729.28 |
| Prepayments and accrued income | 49.65 | 37.25 | |||
| Current other receivables | 144.00 | 301.02 | 572.32 | 700.99 | 837.24 |
| Short term receivables total | 293.71 | 490.88 | 992.90 | 950.58 | 1 603.76 |
| Cash and bank deposits | 1 400.20 | 2 804.17 | 1 223.20 | 579.51 | 65.15 |
| Cash and cash equivalents | 1 400.20 | 2 804.17 | 1 223.20 | 579.51 | 65.15 |
| Balance sheet total (assets) | 4 899.21 | 7 748.98 | 7 573.82 | 7 797.38 | 7 778.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 225.00 | 225.00 | 225.00 | 225.00 | |
| Retained earnings | 15.88 | 68.89 | 140.50 | 1 510.56 | 1 759.63 |
| Profit of the financial year | 53.01 | 71.61 | 98.21 | 24.07 | 157.58 |
| Shareholders equity total | 368.89 | 440.49 | 538.71 | 1 834.63 | 1 992.20 |
| Provisions | 27.50 | 48.77 | 94.77 | 289.13 | 313.70 |
| Non-current loans from credit institutions | 3 012.25 | 3 776.59 | |||
| Non-current owed to group member | 1 704.60 | 1 749.95 | |||
| Non-current liabilities total | 3 012.25 | 3 776.59 | 1 704.60 | 1 749.95 | |
| Current loans from credit institutions | 2.74 | ||||
| Current trade creditors | 1 236.80 | 1 593.64 | 1 960.31 | 2 091.28 | 2 038.05 |
| Current owed to participating | 2 090.14 | 289.59 | 172.17 | ||
| Short-term deferred tax liabilities | 183.92 | 35.51 | |||
| Other non-interest bearing current liabilities | 1 175.87 | 2 653.81 | 1 203.44 | 1 401.49 | 1 476.71 |
| Current liabilities total | 4 502.82 | 4 247.46 | 3 163.75 | 3 969.01 | 3 722.45 |
| Balance sheet total (liabilities) | 4 899.21 | 7 748.98 | 7 573.82 | 7 797.38 | 7 778.30 |
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