PANAYOTIS ApS — Credit Rating and Financial Key Figures
CVR number: 32677746
Banegårdspladsen 4, 7100 Vejle
vejle@panayotis.dk
tel: 75829091
www.panayotis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.29 | 4 613.61 | 5 792.98 | 5 320.15 | 4 723.69 |
| Employee benefit expenses | -4 315.78 | -4 650.91 | -4 977.12 | -4 849.69 | -4 505.89 |
| Total depreciation | -79.89 | - 113.54 | - 107.55 | -97.56 | -43.37 |
| EBIT | 245.62 | - 150.84 | 708.32 | 372.91 | 174.44 |
| Other financial income | 2.17 | 5.60 | 15.46 | 4.90 | 97.65 |
| Other financial expenses | - 202.58 | - 230.97 | - 139.36 | -59.23 | -73.78 |
| Pre-tax profit | 45.21 | - 376.21 | 584.42 | 318.58 | 198.32 |
| Income taxes | -33.19 | 55.55 | - 138.39 | -72.99 | -24.88 |
| Net earnings | 12.02 | - 320.66 | 446.02 | 245.59 | 173.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.23 | 107.47 | 49.71 | 10.96 | |
| Machinery and equipment | 31.54 | 178.89 | 129.09 | 81.25 | 40.62 |
| Tangible assets total | 196.77 | 286.36 | 178.80 | 81.25 | 51.58 |
| Investments total | 260.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 900.41 | 5 327.38 | 4 822.21 | 4 962.49 | 4 627.38 |
| Inventories total | 3 900.41 | 5 327.38 | 4 822.21 | 4 962.49 | 4 627.38 |
| Current trade debtors | 121.88 | 24.69 | 43.35 | 32.50 | |
| Current amounts owed by group member comp. | 15.54 | 12.02 | 23.92 | 14.64 | |
| Prepayments and accrued income | 261.57 | 271.93 | 191.72 | 198.52 | 126.57 |
| Current other receivables | 100.65 | 94.14 | 146.56 | 199.78 | 295.90 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 499.64 | 444.78 | 405.54 | 430.80 | 437.11 |
| Cash and bank deposits | 2.74 | 0.78 | 117.14 | 0.55 | 31.25 |
| Cash and cash equivalents | 2.74 | 0.78 | 117.14 | 0.55 | 31.25 |
| Balance sheet total (assets) | 4 599.56 | 6 059.29 | 5 523.70 | 5 475.09 | 5 407.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.07 | -15.06 | - 335.72 | 110.30 | 355.89 |
| Profit of the financial year | 12.02 | - 320.66 | 446.02 | 245.59 | 173.44 |
| Shareholders equity total | 109.94 | - 210.72 | 235.30 | 480.89 | 654.33 |
| Provisions | 13.55 | 37.54 | 17.87 | 8.94 | |
| Capital loans | 281.25 | 281.25 | |||
| Non-current liabilities total | 281.25 | 281.25 | |||
| Current loans from credit institutions | 899.77 | 1 163.47 | 2.91 | 691.90 | 102.32 |
| Current trade creditors | 1 113.74 | 2 016.50 | 282.50 | 1 353.44 | 586.38 |
| Current owed to participating | 37.11 | ||||
| Short-term deferred tax liabilities | 37.79 | 61.38 | 96.74 | 36.42 | |
| Other non-interest bearing current liabilities | 2 143.52 | 2 808.80 | 4 904.07 | 2 797.14 | 4 018.94 |
| Current liabilities total | 4 194.82 | 5 988.76 | 5 250.85 | 4 976.33 | 4 744.06 |
| Balance sheet total (liabilities) | 4 599.56 | 6 059.29 | 5 523.70 | 5 475.09 | 5 407.32 |
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