PANORAMA BIOGRAFERNE SLAGELSE K/S — Credit Rating and Financial Key Figures
CVR number: 27008437
Træskogården 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.69 | 5 650.66 | 8 933.11 | 9 827.52 | 9 396.02 |
| Employee benefit expenses | -3 152.18 | -3 517.20 | -4 112.90 | -4 493.61 | -4 098.98 |
| Total depreciation | - 526.21 | - 616.01 | -1 108.37 | -1 187.47 | -1 444.02 |
| EBIT | 1 165.31 | 1 517.45 | 3 711.84 | 4 146.44 | 3 853.03 |
| Other financial income | 9.26 | 14.94 | |||
| Other financial expenses | - 171.84 | - 233.69 | - 437.12 | - 593.69 | - 668.09 |
| Pre-tax profit | 993.46 | 1 283.76 | 3 274.72 | 3 562.01 | 3 199.88 |
| Net earnings | 993.46 | 1 283.76 | 3 274.72 | 3 562.01 | 3 199.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 626.10 | 15 380.73 | 18 968.76 | 18 524.58 | 17 812.71 |
| Buildings | 19.54 | 670.05 | 1 862.25 | 1 741.89 | 1 643.39 |
| Machinery and equipment | 1 006.77 | 4 601.87 | 4 176.44 | 3 683.69 | 4 116.53 |
| Tangible assets total | 16 652.41 | 20 652.65 | 25 007.44 | 23 950.16 | 23 572.63 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 266.64 | 448.51 | 510.88 | 443.23 | 349.70 |
| Inventories total | 266.64 | 448.51 | 510.88 | 443.23 | 349.70 |
| Current trade debtors | 165.62 | 379.46 | 439.90 | 354.85 | 317.98 |
| Current amounts owed by group member comp. | 832.37 | 82.79 | 49.66 | ||
| Prepayments and accrued income | 111.59 | 71.02 | 108.15 | 46.30 | 124.07 |
| Current other receivables | 48.60 | 625.66 | 1.07 | 306.89 | |
| Short term receivables total | 1 158.19 | 1 076.14 | 548.05 | 485.01 | 798.60 |
| Cash and bank deposits | 3 338.80 | 2 337.73 | 7 562.85 | 5 294.30 | 5 920.31 |
| Cash and cash equivalents | 3 338.80 | 2 337.73 | 7 562.85 | 5 294.30 | 5 920.31 |
| Balance sheet total (assets) | 21 416.05 | 24 515.03 | 33 629.23 | 30 184.70 | 30 653.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 993.46 | 1 283.76 | 3 274.72 | 3 562.01 | 3 199.88 |
| Other reserves | 4 654.59 | 4 654.59 | 4 654.59 | 4 654.59 | 4 654.59 |
| Retained earnings | - 993.46 | -1 283.76 | -3 274.72 | -3 562.01 | -3 199.88 |
| Profit of the financial year | 993.46 | 1 283.76 | 3 274.72 | 3 562.01 | 3 199.88 |
| Shareholders equity total | 6 648.05 | 6 938.35 | 8 929.30 | 9 216.59 | 8 854.46 |
| Non-current loans from credit institutions | 10 652.75 | 10 089.26 | 16 391.23 | 14 919.98 | 13 103.11 |
| Non-current liabilities total | 10 652.75 | 10 089.26 | 16 391.23 | 14 919.98 | 13 103.11 |
| Current loans from credit institutions | 560.00 | 562.00 | 1 454.00 | 1 462.68 | 1 467.25 |
| Current trade creditors | 222.50 | 2 024.97 | 556.84 | 593.28 | 889.36 |
| Current owed to group member | 162.09 | 832.96 | 856.01 | 727.11 | 4 764.57 |
| Other non-interest bearing current liabilities | 2 976.96 | 3 820.10 | 5 057.53 | 3 100.46 | 1 574.50 |
| Accruals and deferred income | 193.70 | 247.39 | 384.31 | 164.60 | |
| Current liabilities total | 4 115.25 | 7 487.42 | 8 308.69 | 6 048.13 | 8 695.67 |
| Balance sheet total (liabilities) | 21 416.05 | 24 515.03 | 33 629.23 | 30 184.70 | 30 653.24 |
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