PANPAC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 27288634
Industrivej 18, 9490 Pandrup
tel: 96730240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 403.43 | 32 012.16 | 30 554.83 | 37 694.58 | 49 306.06 |
| Employee benefit expenses | -23 785.70 | -28 525.03 | -28 944.95 | -31 511.25 | -40 418.72 |
| Total depreciation | - 494.78 | - 901.71 | - 698.41 | - 621.73 | -1 525.22 |
| EBIT | 3 122.95 | 2 585.42 | 911.47 | 5 561.60 | 7 362.11 |
| Other financial income | 1.78 | 1.92 | 1.12 | 43.31 | 23.32 |
| Other financial expenses | - 237.31 | - 232.45 | - 361.35 | - 623.41 | - 709.39 |
| Net income from associates (fin.) | 269.68 | ||||
| Pre-tax profit | 2 887.42 | 2 354.88 | 551.24 | 4 981.50 | 6 945.72 |
| Income taxes | - 725.40 | - 460.20 | - 161.00 | -1 154.00 | -1 494.53 |
| Net earnings | 2 162.02 | 1 894.68 | 390.24 | 3 827.50 | 5 451.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 342.24 | 1 022.09 | 763.58 | 5 631.54 | 4 505.24 |
| Intangible rights | 745.03 | 616.03 | 395.75 | 348.12 | 106.50 |
| Intangible assets total | 2 087.28 | 1 638.12 | 1 159.33 | 5 979.65 | 4 611.74 |
| Machinery and equipment | 53.89 | 480.28 | 319.31 | 259.83 | 102.52 |
| Tangible assets total | 53.89 | 480.28 | 319.31 | 259.83 | 102.52 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 2 627.59 | 2 897.26 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 110.00 | 266.00 | 256.00 | 256.00 | 256.00 |
| Investments total | 1 610.00 | 1 766.00 | 1 756.00 | 2 883.59 | 3 153.26 |
| Non-curr. owed by group member comp. | 86.88 | 188.69 | 100.21 | 115.57 | 161.89 |
| Long term receivables total | 86.88 | 188.69 | 100.21 | 115.57 | 161.89 |
| Raw materials and consumables | 5 972.73 | 7 603.35 | 9 245.96 | 7 986.73 | 8 327.18 |
| Advance payments | 378.04 | 168.39 | |||
| Inventories total | 6 350.77 | 7 771.74 | 9 245.96 | 7 986.73 | 8 327.18 |
| Current trade debtors | 12 501.17 | 11 144.87 | 10 452.24 | 21 852.16 | 8 610.04 |
| Current amounts owed by group member comp. | 21.50 | 26.50 | |||
| Prepayments and accrued income | 169.61 | 234.86 | 205.94 | 203.92 | 38.84 |
| Current other receivables | 1 719.82 | 3 453.72 | 9 756.12 | 10 591.72 | 13 373.82 |
| Current deferred tax assets | 2.81 | 424.00 | 496.55 | ||
| Short term receivables total | 14 412.10 | 14 862.76 | 20 838.30 | 33 144.36 | 22 022.70 |
| Cash and bank deposits | 236.91 | 978.84 | 128.09 | 482.00 | 792.33 |
| Cash and cash equivalents | 236.91 | 978.84 | 128.09 | 482.00 | 792.33 |
| Balance sheet total (assets) | 24 837.82 | 27 686.43 | 33 547.19 | 50 851.72 | 39 171.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 595.00 | 4 392.00 | 3 514.09 | ||
| Retained earnings | 8 315.20 | 9 477.22 | 10 776.90 | 8 497.72 | 11 203.14 |
| Profit of the financial year | 2 162.02 | 1 894.68 | 390.24 | 3 827.50 | 5 451.19 |
| Shareholders equity total | 12 977.22 | 12 871.90 | 12 262.14 | 17 217.23 | 22 668.42 |
| Provisions | 588.00 | 473.00 | 634.00 | 1 788.00 | 1 824.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 056.30 | 5 728.66 | 11 989.74 | 18 311.84 | 4 937.53 |
| Current trade creditors | 3 196.31 | 2 426.44 | 3 022.51 | 7 788.28 | 3 465.48 |
| Short-term deferred tax liabilities | 45.46 | 1 271.74 | |||
| Other non-interest bearing current liabilities | 6 755.26 | 6 063.94 | 5 588.81 | 5 701.37 | 4 899.16 |
| Accruals and deferred income | 219.28 | 122.48 | 50.00 | 45.00 | 105.05 |
| Current liabilities total | 11 272.60 | 14 341.53 | 20 651.06 | 31 846.49 | 14 678.96 |
| Balance sheet total (liabilities) | 24 837.82 | 27 686.43 | 33 547.19 | 50 851.72 | 39 171.62 |
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