DANSK PANTEBREVSGARANTI ApS — Credit Rating and Financial Key Figures
CVR number: 26676975
Hostrupsgade 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.84 | -51.05 | -89.86 | -94.97 | -72.17 |
| Employee benefit expenses | -72.79 | - 121.92 | - 122.53 | - 122.54 | - 274.15 |
| EBIT | 84.05 | - 172.97 | - 212.38 | - 217.51 | - 346.32 |
| Other financial income | 29.12 | 125.44 | 187.82 | 437.78 | 1 927.15 |
| Other financial expenses | -1.97 | -1.38 | -9.00 | -24.08 | -61.87 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 111.20 | -48.91 | -33.56 | 196.19 | 1 518.96 |
| Income taxes | 1.61 | 10.76 | 7.38 | - 115.47 | |
| Net earnings | 112.81 | -38.15 | -26.17 | 196.19 | 1 403.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8.13 | ||||
| Current owed by particip. interest comp. | 402.06 | 423.34 | 444.51 | 393.82 | 421.38 |
| Prepayments and accrued income | 5.59 | 5.59 | 5.59 | 5.59 | 19.60 |
| Current other receivables | 3.04 | ||||
| Current deferred tax assets | 251.61 | 260.76 | 257.38 | 250.00 | 134.53 |
| Short term receivables total | 662.31 | 689.69 | 707.48 | 649.41 | 583.65 |
| Other current investments | 505.56 | 597.51 | 759.90 | 1 107.44 | 3 970.31 |
| Cash and bank deposits | 90.55 | 12.34 | 11.52 | 6.72 | |
| Cash and cash equivalents | 596.10 | 609.85 | 771.42 | 1 114.15 | 3 970.31 |
| Balance sheet total (assets) | 1 258.41 | 1 299.54 | 1 478.90 | 1 763.57 | 4 553.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 981.74 | 1 094.55 | 1 056.40 | 1 030.22 | 1 226.41 |
| Profit of the financial year | 112.81 | -38.15 | -26.17 | 196.19 | 1 403.49 |
| Shareholders equity total | 1 219.55 | 1 181.40 | 1 155.22 | 1 351.41 | 2 754.90 |
| Non-current liabilities total | |||||
| Current bonds | 675.00 | ||||
| Current loans from credit institutions | 991.14 | ||||
| Current trade creditors | 24.00 | 23.00 | 30.00 | 32.00 | 25.00 |
| Current owed to group member | 85.89 | 289.02 | 370.72 | 88.38 | |
| Other non-interest bearing current liabilities | 14.86 | 9.25 | 4.66 | 9.03 | 16.70 |
| Accruals and deferred income | 0.40 | 2.85 | |||
| Current liabilities total | 38.86 | 118.14 | 323.68 | 412.15 | 1 799.06 |
| Balance sheet total (liabilities) | 1 258.41 | 1 299.54 | 1 478.90 | 1 763.57 | 4 553.97 |
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