Panorama-byg ApS — Credit Rating and Financial Key Figures
CVR number: 38479032
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.64 | -81.06 | -25.12 | -11.34 | -13.00 |
| Other operating expenses | -1 156.65 | -62.25 | |||
| EBIT | -83.64 | -81.06 | -1 181.78 | -73.60 | -13.00 |
| Other financial expenses | -2.95 | -3.50 | -16.34 | -59.85 | -0.02 |
| Pre-tax profit | -86.59 | -84.56 | -1 198.12 | - 133.45 | -13.02 |
| Income taxes | 19.05 | 18.60 | 62.80 | 21.88 | 172.37 |
| Net earnings | -67.54 | -65.95 | -1 135.32 | - 111.57 | 159.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 194.24 | 3 592.64 | |||
| Tangible assets total | 3 194.24 | 3 592.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.95 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 19.05 | 18.60 | 21.88 | 172.37 | |
| Short term receivables total | 113.00 | 18.60 | 21.88 | 172.37 | |
| Cash and bank deposits | 1.55 | 7.41 | 400.53 | 2.15 | 0.13 |
| Cash and cash equivalents | 1.55 | 7.41 | 400.53 | 2.15 | 0.13 |
| Balance sheet total (assets) | 3 308.79 | 3 618.64 | 400.53 | 24.02 | 172.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.20 | -95.73 | - 161.69 | -1 297.01 | -1 408.59 |
| Profit of the financial year | -67.54 | -65.95 | -1 135.32 | - 111.57 | 159.35 |
| Shareholders equity total | -45.74 | - 111.69 | -1 247.01 | -1 358.59 | -1 199.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 721.57 | 2 179.88 | 308.49 | ||
| Current trade creditors | 112.94 | ||||
| Current owed to group member | 1 537.95 | 1 326.55 | 1 375.61 | 1 361.73 | |
| Other non-interest bearing current liabilities | 1 520.02 | 12.50 | 12.50 | 7.00 | 10.00 |
| Current liabilities total | 3 354.53 | 3 730.33 | 1 647.54 | 1 382.61 | 1 371.73 |
| Balance sheet total (liabilities) | 3 308.79 | 3 618.64 | 400.53 | 24.02 | 172.50 |
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