PANKAS A/S — Credit Rating and Financial Key Figures
CVR number: 20732318
Rundforbivej 34, Trørød 2950 Vedbæk
pankas@pankas.dk
tel: 45650330
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.19 | 358.76 | 497.55 | 518.26 | 587.80 |
| Other operating income | 9.96 | 9.90 | 10.61 | 12.63 | 17.39 |
| Purchases during the financial year | - 169.16 | - 194.18 | - 286.18 | - 267.18 | - 306.64 |
| External services | -45.30 | -45.79 | -54.81 | -63.14 | -81.59 |
| Gross profit | 144.69 | 128.69 | 167.17 | 200.57 | 216.97 |
| Employee benefit expenses | - 125.57 | - 126.70 | - 145.59 | - 154.07 | - 176.06 |
| Total depreciation | -11.96 | -14.14 | -15.83 | -17.02 | -18.63 |
| EBIT | 7.16 | -12.15 | 5.76 | 29.48 | 22.28 |
| Other financial income | 0.41 | 0.13 | 0.18 | 0.95 | 2.13 |
| Other financial expenses | -3.03 | -3.08 | -4.37 | -7.11 | -5.81 |
| Net income from associates (fin.) | 36.24 | 26.88 | 35.35 | 38.22 | 36.24 |
| Pre-tax profit | 40.78 | 11.78 | 36.93 | 61.54 | 54.84 |
| Income taxes | -1.73 | 3.30 | -0.86 | -5.87 | -6.65 |
| Net earnings | 39.05 | 15.08 | 36.06 | 55.67 | 48.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.48 | 50.41 | 48.86 | 47.41 | 45.33 |
| Buildings | 66.58 | 67.89 | 76.03 | 74.20 | 78.49 |
| Machinery and equipment | 11.70 | 15.50 | 19.46 | 26.84 | 21.27 |
| Advance payments and construction in progress | 3.28 | 17.22 | 9.18 | 0.01 | 1.92 |
| Tangible assets total | 132.03 | 151.02 | 153.53 | 148.47 | 147.02 |
| Holdings in group member companies | 169.36 | 181.77 | 181.59 | 185.05 | 298.92 |
| Participating interests | 8.18 | 8.19 | 9.36 | 9.97 | 15.84 |
| Investments total | 177.53 | 189.96 | 190.96 | 195.02 | 314.75 |
| Non-curr. owed by group member comp. | 8.05 | ||||
| Deferred tax assets | 2.73 | 1.51 | |||
| Long term receivables total | 2.73 | 9.57 | |||
| Raw materials and consumables | 8.98 | ||||
| Finished products/goods | 8.61 | 15.60 | 16.11 | 12.61 | |
| Inventories total | 8.98 | 8.61 | 15.60 | 16.11 | 12.61 |
| Current trade debtors | 52.76 | 48.31 | 76.94 | 107.21 | 130.40 |
| Current amounts owed by group member comp. | 5.08 | 7.22 | 1.51 | 16.00 | 31.49 |
| Prepayments and accrued income | 1.01 | 2.38 | 1.61 | 0.03 | 2.33 |
| Current other receivables | 10.49 | 7.32 | 2.95 | 4.53 | 7.91 |
| Short term receivables total | 69.35 | 65.23 | 83.02 | 127.76 | 172.12 |
| Cash and bank deposits | 9.36 | 0.97 | 0.23 | 0.06 | |
| Cash and cash equivalents | 9.36 | 0.97 | 0.23 | 0.06 | |
| Balance sheet total (assets) | 397.26 | 418.51 | 452.91 | 487.36 | 646.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 15.00 | 6.00 | 15.00 | 52.00 | 26.00 |
| Other reserves | -7.82 | -3.74 | -6.11 | ||
| Retained earnings | 129.99 | 162.99 | 168.84 | 152.90 | 182.57 |
| Profit of the financial year | 39.05 | 15.08 | 36.06 | 55.67 | 48.19 |
| Shareholders equity total | 249.03 | 249.07 | 277.08 | 321.83 | 315.66 |
| Provisions | 2.42 | 0.93 | 2.30 | 8.09 | 9.84 |
| Non-current loans from credit institutions | 23.83 | 17.52 | 11.28 | 6.78 | 129.51 |
| Non-current leasing loans | 39.11 | 35.80 | 36.49 | 29.79 | 31.12 |
| Non-current deferred tax liabilities | 10.39 | ||||
| Non-current liabilities total | 73.33 | 53.33 | 47.77 | 36.57 | 160.64 |
| Current loans from credit institutions | 13.59 | 38.61 | 48.55 | 37.73 | 71.01 |
| Advances received | 0.39 | ||||
| Current trade creditors | 18.40 | 27.82 | 26.18 | 35.95 | 30.58 |
| Current owed to group member | 7.46 | 22.39 | 15.10 | 0.11 | 2.95 |
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 29.29 | 26.37 | 32.05 | 35.82 | 29.77 |
| Accruals and deferred income | 3.73 | 3.87 | 11.26 | 21.23 | |
| Current liabilities total | 72.48 | 115.19 | 125.75 | 120.87 | 160.42 |
| Balance sheet total (liabilities) | 397.26 | 418.51 | 452.91 | 487.36 | 646.55 |
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