PANEX A/S — Credit Rating and Financial Key Figures
CVR number: 66856216
Valby Tingsted 1, 2500 Valby
panex@post.tele.dk
tel: 36440098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.89 | 2 931.51 | 2 225.60 | 2 334.96 | 2 171.58 |
| Employee benefit expenses | -1 706.06 | -1 927.24 | -1 938.62 | -2 247.30 | -2 522.32 |
| Total depreciation | -7.76 | ||||
| EBIT | 126.83 | 1 004.27 | 286.99 | 87.66 | - 358.50 |
| Other financial income | 45.36 | 0.00 | |||
| Other financial expenses | -87.71 | -6.85 | -18.30 | -9.96 | -18.21 |
| Pre-tax profit | 84.48 | 997.43 | 268.68 | 77.70 | - 376.71 |
| Income taxes | -18.59 | - 176.20 | -60.95 | -17.09 | 82.88 |
| Net earnings | 65.90 | 821.23 | 207.73 | 60.60 | - 293.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.79 | 31.03 | |||
| Tangible assets total | 38.79 | 31.03 | |||
| Other receivables | 412.03 | 411.24 | 411.24 | 411.24 | 411.24 |
| Investments total | 412.03 | 411.24 | 411.24 | 411.24 | 411.24 |
| Non-curr. owed by group member comp. | 2 236.00 | ||||
| Long term receivables total | 2 236.00 | ||||
| Finished products/goods | 1 450.37 | 1 570.40 | 1 774.52 | 2 009.39 | 1 994.38 |
| Inventories total | 1 450.37 | 1 570.40 | 1 774.52 | 2 009.39 | 1 994.38 |
| Current trade debtors | 174.34 | 319.12 | 245.49 | 325.32 | 283.39 |
| Current amounts owed by group member comp. | 1 480.25 | 526.89 | 2 697.22 | 4 645.98 | |
| Current other receivables | 534.31 | 131.65 | 389.98 | 267.47 | 292.06 |
| Current deferred tax assets | 266.72 | 90.52 | 29.57 | 12.48 | 95.35 |
| Short term receivables total | 975.37 | 2 021.54 | 1 191.93 | 3 302.48 | 5 316.79 |
| Cash and bank deposits | 15.89 | 960.51 | 1 475.48 | 23.18 | 14.91 |
| Cash and cash equivalents | 15.89 | 960.51 | 1 475.48 | 23.18 | 14.91 |
| Balance sheet total (assets) | 5 089.66 | 4 963.68 | 4 853.16 | 5 785.07 | 7 768.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 331.43 | - 478.36 | 342.86 | 550.60 | 611.20 |
| Profit of the financial year | 65.90 | 821.23 | 207.73 | 60.60 | - 293.84 |
| Shareholders equity total | 234.46 | 842.87 | 1 050.60 | 1 111.20 | 817.36 |
| Non-current owed to group member | 1 438.27 | 1 742.31 | 1 745.78 | 2 519.75 | 2 255.76 |
| Non-current other liabilities | 117.90 | 76.75 | |||
| Non-current deferred tax liabilities | 76.75 | 76.75 | |||
| Non-current liabilities total | 1 438.27 | 1 860.21 | 1 822.53 | 2 596.50 | 2 332.50 |
| Current loans from credit institutions | 281.63 | 0.31 | 0.31 | 260.53 | 280.14 |
| Current trade creditors | 1 032.50 | 1 813.89 | 1 792.91 | 1 342.25 | 2 214.54 |
| Current owed to group member | 1 789.16 | ||||
| Other non-interest bearing current liabilities | 313.64 | 446.42 | 186.83 | 474.59 | 2 123.80 |
| Current liabilities total | 3 416.93 | 2 260.61 | 1 980.04 | 2 077.37 | 4 618.48 |
| Balance sheet total (liabilities) | 5 089.66 | 4 963.68 | 4 853.16 | 5 785.07 | 7 768.35 |
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