PAN-FORM ApS — Credit Rating and Financial Key Figures
CVR number: 77572317
Literbuen 14 B, 2740 Skovlunde
tel: 35822202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 954.89 | 3 628.39 | 4 037.76 | 3 383.47 | 2 858.93 |
| Purchases during the financial year | - 452.66 | - 416.21 | |||
| External services | -1 635.08 | -1 189.41 | -1 887.21 | -1 956.19 | -1 659.75 |
| Gross profit | 1 867.15 | 2 022.77 | 2 150.56 | 1 427.27 | 1 199.18 |
| Wages and salaries | -1 516.09 | -1 307.74 | -1 261.24 | -1 293.55 | - 906.46 |
| Social security expenses | -78.56 | -59.30 | - 116.28 | - 218.64 | - 207.91 |
| Total depreciation | - 448.73 | - 531.30 | - 498.68 | - 435.62 | - 382.41 |
| EBIT | - 176.23 | 243.02 | 274.36 | - 520.53 | - 297.60 |
| Other financial expenses | -38.35 | -31.68 | -30.26 | -14.51 | -5.69 |
| Pre-tax profit | - 214.58 | 211.35 | 244.10 | - 535.04 | - 303.29 |
| Income taxes | 47.23 | 21.37 | |||
| Net earnings | - 167.35 | 232.72 | 244.10 | - 535.04 | - 303.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 538.41 | 2 022.09 | 1 893.79 | 1 470.10 | 1 087.69 |
| Tangible assets total | 2 538.41 | 2 022.09 | 1 893.79 | 1 470.10 | 1 087.69 |
| Investments total | 159.22 | 159.22 | 164.71 | 170.71 | 176.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.92 | 13.90 | 20.00 | 25.00 | 35.00 |
| Inventories total | 18.92 | 13.90 | 20.00 | 25.00 | 35.00 |
| Current trade debtors | 338.27 | 287.58 | 452.47 | 295.25 | 319.54 |
| Prepayments and accrued income | 49.81 | 71.72 | 123.81 | ||
| Current other receivables | 49.36 | 61.05 | 48.54 | ||
| Short term receivables total | 388.08 | 408.66 | 637.33 | 343.79 | 319.54 |
| Cash and bank deposits | 849.69 | 1 381.21 | 1 015.03 | 1 094.20 | 940.27 |
| Cash and cash equivalents | 849.69 | 1 381.21 | 1 015.03 | 1 094.20 | 940.27 |
| Balance sheet total (assets) | 3 954.32 | 3 985.08 | 3 730.86 | 3 103.80 | 2 559.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 190.56 | 23.21 | 255.93 | 500.03 | -35.02 |
| Profit of the financial year | - 167.35 | 232.72 | 244.10 | - 535.04 | - 303.29 |
| Shareholders equity total | 923.21 | 1 155.93 | 1 400.03 | 864.98 | 561.69 |
| Provisions | 21.37 | ||||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current advances received | 235.82 | 221.60 | 47.29 | ||
| Non-current other liabilities | 563.14 | 602.75 | |||
| Non-current liabilities total | 1 563.14 | 1 602.75 | 1 235.82 | 1 221.60 | 1 047.30 |
| Current bonds | 306.92 | 257.14 | |||
| Current trade creditors | 24.43 | 19.87 | 5.38 | 14.27 | 1.92 |
| Current owed to group member | 711.02 | 706.02 | 701.03 | 696.02 | 691.02 |
| Other non-interest bearing current liabilities | 711.15 | 500.51 | 388.61 | ||
| Current liabilities total | 1 446.60 | 1 226.41 | 1 095.01 | 1 017.21 | 950.08 |
| Balance sheet total (liabilities) | 3 954.32 | 3 985.08 | 3 730.86 | 3 103.80 | 2 559.07 |
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