PANPRODAN ApS — Credit Rating and Financial Key Figures
CVR number: 49689616
Svejgårdsvej 7, 2900 Hellerup
tel: 39627062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.91 | 30.95 | -18.14 | -18.81 | -6.45 |
| Total depreciation | -10.01 | -10.01 | -10.01 | -10.01 | -10.01 |
| EBIT | 4.90 | 20.94 | -28.15 | -28.82 | -16.46 |
| Other financial expenses | -23.51 | -25.81 | -30.15 | -25.73 | -37.74 |
| Pre-tax profit | -18.61 | -4.86 | -58.30 | -54.55 | -54.21 |
| Net earnings | -18.61 | -4.86 | -58.30 | -54.55 | -54.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.01 | 597.00 | 586.99 | 576.98 | 566.97 |
| Tangible assets total | 607.01 | 597.00 | 586.99 | 576.98 | 566.97 |
| Investments total | |||||
| Non-current loans receivable | 195.86 | 195.86 | |||
| Long term receivables total | 195.86 | 195.86 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.87 | 77.41 | 175.93 | 54.87 | 18.36 |
| Cash and cash equivalents | 42.87 | 77.41 | 175.93 | 54.87 | 18.36 |
| Balance sheet total (assets) | 649.88 | 674.41 | 762.92 | 827.71 | 781.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 115.53 | 96.91 | 92.05 | 33.75 | 54.21 |
| Profit of the financial year | -18.61 | -4.86 | -58.30 | -54.55 | -54.21 |
| Shareholders equity total | 386.91 | 382.05 | 323.75 | 269.21 | 290.00 |
| Non-current other liabilities | 150.00 | 200.00 | 210.13 | ||
| Non-current liabilities total | 150.00 | 200.00 | 210.13 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.96 |
| Current owed to participating | 255.47 | 284.86 | 281.67 | 351.00 | 263.04 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 262.97 | 292.36 | 289.17 | 358.50 | 281.05 |
| Balance sheet total (liabilities) | 649.88 | 674.41 | 762.92 | 827.71 | 781.18 |
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