Panorama Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 38752189
Havnegade 8 B, 5500 Middelfart
post@panorama-middelfart.dk
tel: 64410024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.60 | 2 069.38 | 2 028.75 | 2 157.30 | 1 591.12 |
| Employee benefit expenses | -2 013.22 | -1 768.75 | -1 334.22 | -1 429.42 | -1 589.13 |
| Total depreciation | - 522.86 | - 573.02 | - 525.75 | - 266.04 | - 233.17 |
| EBIT | 177.52 | - 272.40 | 168.77 | 461.84 | - 231.18 |
| Other financial income | 9.61 | ||||
| Other financial expenses | -58.39 | -52.85 | -51.71 | -45.39 | -77.31 |
| Pre-tax profit | 119.13 | - 325.25 | 117.06 | 416.45 | - 298.88 |
| Income taxes | -30.08 | 67.98 | -25.81 | -92.40 | 65.75 |
| Net earnings | 89.05 | - 257.27 | 91.25 | 324.05 | - 233.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 627.20 | 574.93 | 522.67 | 470.40 | 418.13 |
| Intangible assets total | 627.20 | 574.93 | 522.67 | 470.40 | 418.13 |
| Machinery and equipment | 1 883.14 | 1 414.20 | 1 002.73 | 857.14 | 698.78 |
| Tangible assets total | 1 883.14 | 1 414.20 | 1 002.73 | 857.14 | 698.78 |
| Investments total | |||||
| Non-current other receivables | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 |
| Long term receivables total | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 |
| Finished products/goods | 75.59 | 45.99 | 55.27 | 50.77 | 92.37 |
| Inventories total | 75.59 | 45.99 | 55.27 | 50.77 | 92.37 |
| Current trade debtors | 144.39 | 24.48 | 104.95 | 67.00 | 152.83 |
| Current amounts owed by group member comp. | 34.38 | 114.23 | 122.98 | 132.98 | 140.96 |
| Prepayments and accrued income | 21.98 | 22.52 | 23.14 | ||
| Current other receivables | 176.61 | 119.25 | 123.90 | 107.80 | 83.01 |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 377.35 | 282.49 | 374.97 | 307.78 | 376.80 |
| Cash and bank deposits | 1 018.15 | 528.70 | 400.77 | 800.97 | 57.20 |
| Cash and cash equivalents | 1 018.15 | 528.70 | 400.77 | 800.97 | 57.20 |
| Balance sheet total (assets) | 4 104.58 | 2 969.46 | 2 479.55 | 2 610.21 | 1 766.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 130.93 | 219.98 | -37.29 | -66.04 | 258.01 |
| Profit of the financial year | 89.05 | - 257.27 | 91.25 | 324.05 | - 233.12 |
| Shareholders equity total | 269.98 | 12.71 | 103.96 | 428.01 | 74.89 |
| Provisions | 67.74 | 1.77 | 25.57 | 117.97 | 52.22 |
| Non-current loans from credit institutions | 761.69 | 564.83 | 358.41 | 219.20 | 178.82 |
| Non-current liabilities total | 761.69 | 564.83 | 358.41 | 219.20 | 178.82 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 165.14 | 45.14 |
| Current trade creditors | 1 295.83 | 307.29 | 305.63 | 463.20 | 428.12 |
| Current owed to group member | 993.61 | 949.45 | 907.96 | 484.79 | 374.80 |
| Other non-interest bearing current liabilities | 201.03 | 702.47 | 382.45 | 528.24 | 394.15 |
| Accruals and deferred income | 274.71 | 190.95 | 155.56 | 203.65 | 218.28 |
| Current liabilities total | 3 005.17 | 2 390.15 | 1 991.60 | 1 845.03 | 1 460.50 |
| Balance sheet total (liabilities) | 4 104.58 | 2 969.46 | 2 479.55 | 2 610.21 | 1 766.43 |
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