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Panduro Kappelgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41619902
Gotlandsvej 15, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -5.17 | -5.33 | -5.13 | -8.14 |
| EBIT | -5.29 | -5.17 | -5.33 | -5.13 | -8.14 |
| Other financial income | 228.81 | 97.38 | 113.27 | 177.88 | 56.36 |
| Other financial expenses | - 271.70 | ||||
| Pre-tax profit | 223.51 | - 179.50 | 107.94 | 172.75 | 48.22 |
| Income taxes | -49.23 | 37.95 | -23.75 | -38.00 | -9.49 |
| Net earnings | 174.28 | - 141.55 | 84.20 | 134.74 | 38.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current deferred tax assets | 63.89 | 29.01 | 8.10 | ||
| Short term receivables total | 67.64 | 29.01 | 8.10 | ||
| Other current investments | 1 234.14 | 962.43 | 1 051.32 | 1 174.33 | 1 030.91 |
| Cash and bank deposits | 12.87 | 39.37 | 76.76 | 126.69 | 192.17 |
| Cash and cash equivalents | 1 247.01 | 1 001.80 | 1 128.08 | 1 301.02 | 1 223.09 |
| Balance sheet total (assets) | 1 247.01 | 1 069.45 | 1 157.09 | 1 301.02 | 1 231.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 957.28 | 957.28 | 957.28 | 957.28 | 957.28 |
| Shares repurchased | 100.00 | 158.80 | |||
| Retained earnings | 35.69 | 209.97 | 68.42 | 52.61 | 28.56 |
| Profit of the financial year | 174.28 | - 141.55 | 84.20 | 134.74 | 38.73 |
| Shareholders equity total | 1 207.25 | 1 065.70 | 1 149.89 | 1 284.63 | 1 223.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 4.00 | 4.00 | 4.63 |
| Short-term deferred tax liabilities | 35.76 | 9.19 | |||
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.20 | ||
| Current liabilities total | 39.76 | 3.75 | 7.20 | 16.39 | 7.83 |
| Balance sheet total (liabilities) | 1 247.01 | 1 069.45 | 1 157.09 | 1 301.02 | 1 231.19 |
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