DANSK PANTEBREVSGARANTI ApS — Credit Rating and Financial Key Figures
CVR number: 26676975
Hostrupsgade 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.00 | 156.84 | -51.05 | -89.86 | -94.97 |
| Employee benefit expenses | - 122.39 | -72.79 | - 121.92 | - 122.53 | - 122.54 |
| EBIT | 555.61 | 84.05 | - 172.97 | - 212.38 | - 217.51 |
| Other financial income | 38.63 | 29.12 | 125.44 | 187.82 | 437.78 |
| Other financial expenses | -2.11 | -1.97 | -1.38 | -9.00 | -24.08 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 592.13 | 111.20 | -48.91 | -33.56 | 196.19 |
| Income taxes | 1.61 | 10.76 | 7.38 | ||
| Net earnings | 592.13 | 112.81 | -38.15 | -26.17 | 196.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.00 | ||||
| Current owed by particip. interest comp. | 379.21 | 402.06 | 423.34 | 444.51 | 393.82 |
| Prepayments and accrued income | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Current other receivables | 2.98 | 3.04 | |||
| Current deferred tax assets | 250.00 | 251.61 | 260.76 | 257.38 | 250.00 |
| Short term receivables total | 1 097.78 | 662.31 | 689.69 | 707.48 | 649.41 |
| Other current investments | 15.24 | 505.56 | 597.51 | 759.90 | 1 107.44 |
| Cash and bank deposits | 32.88 | 90.55 | 12.34 | 11.52 | 6.72 |
| Cash and cash equivalents | 48.11 | 596.10 | 609.85 | 771.42 | 1 114.15 |
| Balance sheet total (assets) | 1 145.90 | 1 258.41 | 1 299.54 | 1 478.90 | 1 763.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.61 | 981.74 | 1 094.55 | 1 056.40 | 1 030.22 |
| Profit of the financial year | 592.13 | 112.81 | -38.15 | -26.17 | 196.19 |
| Shareholders equity total | 1 106.74 | 1 219.55 | 1 181.40 | 1 155.22 | 1 351.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 24.00 | 23.00 | 30.00 | 32.00 |
| Current owed to group member | 85.89 | 289.02 | 370.72 | ||
| Other non-interest bearing current liabilities | 19.66 | 14.86 | 9.25 | 4.66 | 9.03 |
| Accruals and deferred income | 0.40 | ||||
| Current liabilities total | 39.16 | 38.86 | 118.14 | 323.68 | 412.15 |
| Balance sheet total (liabilities) | 1 145.90 | 1 258.41 | 1 299.54 | 1 478.90 | 1 763.57 |
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