Pandakontor ApS — Credit Rating and Financial Key Figures
CVR number: 42331376
Skippergade 54, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.65 | 50.02 | 79.75 | 31.00 |
| Total depreciation | -12.38 | -32.11 | -33.10 | -56.97 |
| EBIT | 36.26 | 17.91 | 46.65 | -25.98 |
| Other financial income | 0.40 | |||
| Other financial expenses | -23.37 | -44.60 | -97.77 | -86.63 |
| Pre-tax profit | 12.90 | -26.69 | -51.12 | - 112.21 |
| Income taxes | 31.85 | |||
| Net earnings | 12.90 | -26.69 | -51.12 | -80.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 322.38 | 1 311.36 | 1 320.35 | 1 349.79 |
| Machinery and equipment | 77.38 | 84.75 | 62.67 | 40.59 |
| Tangible assets total | 1 399.76 | 1 396.12 | 1 383.02 | 1 390.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.46 | 11.36 | 33.91 | |
| Current deferred tax assets | 31.85 | |||
| Short term receivables total | 20.46 | 11.36 | 33.91 | 31.85 |
| Cash and bank deposits | 114.39 | 72.46 | ||
| Cash and cash equivalents | 114.39 | 72.46 | ||
| Balance sheet total (assets) | 1 420.22 | 1 407.48 | 1 531.32 | 1 494.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.90 | -13.79 | -64.92 | |
| Profit of the financial year | 12.90 | -26.69 | -51.12 | -80.36 |
| Shareholders equity total | 52.90 | 26.21 | -24.92 | - 105.28 |
| Non-current loans from credit institutions | 1 227.23 | 1 149.17 | ||
| Non-current liabilities total | 1 227.23 | 1 149.17 | ||
| Current loans from credit institutions | 122.40 | 214.40 | ||
| Current trade creditors | 17.70 | 5.00 | 5.96 | |
| Current owed to participating | 1 538.65 | 1 582.31 | ||
| Other non-interest bearing current liabilities | 12.70 | 11.62 | 17.66 | |
| Current liabilities total | 140.10 | 232.10 | 1 556.23 | 1 599.97 |
| Balance sheet total (liabilities) | 1 420.22 | 1 407.48 | 1 531.32 | 1 494.69 |
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