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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.38 | 2 028.75 | 2 157.30 | 1 591.12 | 1 802.60 |
| Employee benefit expenses | -1 768.75 | -1 334.22 | -1 429.42 | -1 589.13 | -1 423.09 |
| Total depreciation | - 573.02 | - 525.75 | - 266.04 | - 233.17 | - 232.77 |
| EBIT | - 272.40 | 168.77 | 461.84 | - 231.18 | 146.74 |
| Other financial income | 9.61 | 2.34 | |||
| Other financial expenses | -52.85 | -51.71 | -45.39 | -77.31 | -53.84 |
| Pre-tax profit | - 325.25 | 117.06 | 416.45 | - 298.88 | 95.24 |
| Income taxes | 67.98 | -25.81 | -92.40 | 65.75 | -21.06 |
| Net earnings | - 257.27 | 91.25 | 324.05 | - 233.12 | 74.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 574.93 | 522.67 | 470.40 | 418.13 | 365.86 |
| Intangible assets total | 574.93 | 522.67 | 470.40 | 418.13 | 365.86 |
| Machinery and equipment | 1 414.20 | 1 002.73 | 857.14 | 698.78 | 678.40 |
| Tangible assets total | 1 414.20 | 1 002.73 | 857.14 | 698.78 | 678.40 |
| 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 | 45.99 | 55.27 | 50.77 | 92.37 | 54.21 |
| Inventories total | 45.99 | 55.27 | 50.77 | 92.37 | 54.21 |
| Current trade debtors | 24.48 | 104.95 | 67.00 | 152.83 | 128.38 |
| Current amounts owed by group member comp. | 114.23 | 122.98 | 132.98 | 140.96 | 53.63 |
| Prepayments and accrued income | 22.52 | 23.14 | |||
| Current other receivables | 119.25 | 123.90 | 107.80 | 83.01 | 79.79 |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 282.49 | 374.97 | 307.78 | 376.80 | 261.80 |
| Cash and bank deposits | 528.70 | 400.77 | 800.97 | 57.20 | 31.70 |
| Cash and cash equivalents | 528.70 | 400.77 | 800.97 | 57.20 | 31.70 |
| Balance sheet total (assets) | 2 969.46 | 2 479.55 | 2 610.21 | 1 766.43 | 1 515.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 219.98 | -37.29 | -66.04 | 258.01 | 24.89 |
| Profit of the financial year | - 257.27 | 91.25 | 324.05 | - 233.12 | 74.18 |
| Shareholders equity total | 12.71 | 103.96 | 428.01 | 74.89 | 149.07 |
| Provisions | 1.77 | 25.57 | 117.97 | 52.22 | 73.28 |
| Non-current loans from credit institutions | 564.83 | 358.41 | 219.20 | 178.82 | 119.14 |
| Non-current liabilities total | 564.83 | 358.41 | 219.20 | 178.82 | 119.14 |
| Current loans from credit institutions | 240.00 | 240.00 | 165.14 | 45.14 | 333.93 |
| Current trade creditors | 307.29 | 305.63 | 463.20 | 428.12 | 416.62 |
| Current owed to group member | 949.45 | 907.96 | 484.79 | 374.80 | |
| Other non-interest bearing current liabilities | 702.47 | 382.45 | 528.24 | 392.07 | 234.45 |
| Accruals and deferred income | 190.95 | 155.56 | 203.65 | 220.37 | 188.64 |
| Current liabilities total | 2 390.15 | 1 991.60 | 1 845.03 | 1 460.50 | 1 173.64 |
| Balance sheet total (liabilities) | 2 969.46 | 2 479.55 | 2 610.21 | 1 766.43 | 1 515.12 |
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