PANTER REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 26900441
Damhaven 3 B, 7100 Vejle
tel: 75857333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.69 | 1 679.42 | 3 207.00 | 3 948.90 | 2 230.69 |
| Employee benefit expenses | - 987.45 | - 992.95 | -1 473.34 | -1 927.85 | -2 066.98 |
| Total depreciation | -30.86 | -30.86 | -30.86 | -7.04 | -7.04 |
| EBIT | - 373.62 | 655.61 | 1 702.80 | 2 014.01 | 156.67 |
| Other financial income | 8.76 | 9.11 | 9.50 | 50.35 | 83.96 |
| Other financial expenses | -6.67 | -10.42 | -21.75 | -0.13 | -8.49 |
| Pre-tax profit | - 371.53 | 654.31 | 1 690.55 | 2 064.23 | 232.15 |
| Income taxes | 80.80 | - 144.07 | - 371.97 | - 428.95 | -53.20 |
| Net earnings | - 290.73 | 510.24 | 1 318.58 | 1 635.28 | 178.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.35 | 2 451.29 | 2 427.23 | 969.18 | 962.14 |
| Machinery and equipment | 13.60 | 6.80 | |||
| Tangible assets total | 2 488.95 | 2 458.09 | 2 427.23 | 969.18 | 962.14 |
| Investments total | 9.90 | 10.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 25.75 | 85.31 | 44.65 | 140.22 |
| Current amounts owed by group member comp. | 223.70 | 232.82 | 245.33 | 494.74 | |
| Prepayments and accrued income | 168.65 | 244.03 | 303.61 | 36.20 | 209.55 |
| Current other receivables | 249.79 | 153.20 | 2 465.50 | 44.89 | |
| Current deferred tax assets | 215.76 | 71.62 | 71.72 | 26.50 | 25.98 |
| Short term receivables total | 861.65 | 574.22 | 859.17 | 2 572.85 | 915.38 |
| Cash and bank deposits | 249.08 | 874.05 | 2 466.27 | 3 415.97 | 1 486.00 |
| Cash and cash equivalents | 249.08 | 874.05 | 2 466.27 | 3 415.97 | 1 486.00 |
| Balance sheet total (assets) | 3 599.68 | 3 906.36 | 5 752.67 | 6 967.90 | 3 373.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 047.83 | 1 757.10 | 2 267.34 | 710.92 | 2 346.20 |
| Profit of the financial year | - 290.73 | 510.24 | 1 318.58 | 1 635.28 | 178.95 |
| Shareholders equity total | 1 882.10 | 2 392.34 | 3 710.92 | 5 346.20 | 2 525.16 |
| Non-current other liabilities | 114.80 | ||||
| Non-current liabilities total | 114.80 | ||||
| Current loans from credit institutions | 7.95 | 1.13 | 108.19 | 25.11 | 5.68 |
| Advances received | 977.84 | 808.03 | 759.96 | 340.07 | 475.64 |
| Current trade creditors | 101.58 | 52.85 | 323.98 | 298.51 | 174.62 |
| Current owed to group member | 121.63 | ||||
| Short-term deferred tax liabilities | 375.08 | 383.72 | 52.67 | ||
| Other non-interest bearing current liabilities | 515.40 | 652.01 | 474.54 | 452.65 | 139.85 |
| Current liabilities total | 1 602.78 | 1 514.02 | 2 041.75 | 1 621.69 | 848.46 |
| Balance sheet total (liabilities) | 3 599.68 | 3 906.36 | 5 752.67 | 6 967.90 | 3 373.62 |
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