Panino 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40916261
Jernbanegade 20, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 879.60 | 1 371.44 | 1 166.67 | 3 190.73 |
| Costs of manufacturing | - 618.42 | - 406.65 | - 385.37 | -1 294.82 |
| Gross profit | - 113.59 | 378.63 | 313.12 | 1 090.69 |
| Costs of management | - 374.76 | - 586.16 | - 468.18 | - 805.22 |
| Wages and salaries | -80.10 | - 183.17 | - 243.71 | - 435.14 |
| Total depreciation | -46.00 | -5.00 | ||
| EBIT | - 193.69 | 195.46 | 23.41 | 650.55 |
| Other financial expenses | -4.93 | -1.02 | -2.75 | -40.47 |
| Pre-tax profit | - 198.62 | 194.44 | 20.65 | 610.08 |
| Income taxes | -3.72 | - 140.28 | ||
| Net earnings | - 198.62 | 194.44 | 16.94 | 469.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 16.00 | |||
| Tangible assets total | 139.00 | 16.00 | |||
| Investments total | 12.00 | 12.00 | 9.60 | 495.68 | |
| Non-current loans receivable | 228.26 | ||||
| Non-current other receivables | 139.00 | ||||
| Long term receivables total | 367.26 | ||||
| Finished products/goods | 300.00 | 150.00 | 120.00 | 195.00 | |
| Inventories total | 300.00 | 150.00 | 120.00 | 195.00 | |
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 40.00 | 90.74 | 36.56 | 5.73 | 254.82 |
| Cash and cash equivalents | 40.00 | 90.74 | 36.56 | 5.73 | 254.82 |
| Balance sheet total (assets) | 40.00 | 402.74 | 198.56 | 274.33 | 1 333.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | ||||
| Other reserves | - 198.62 | -4.18 | 12.76 | ||
| Profit of the financial year | - 198.62 | 194.44 | 16.94 | 469.80 | |
| Shareholders equity total | 40.00 | - 158.62 | 35.82 | 52.76 | 422.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.98 | ||||
| Current owed to participating | 11.42 | 131.85 | |||
| Current owed to group member | 503.88 | 15.98 | |||
| Short-term deferred tax liabilities | 3.72 | 140.02 | |||
| Other non-interest bearing current liabilities | 57.47 | 146.76 | 206.43 | 375.36 | |
| Current liabilities total | 561.35 | 162.74 | 221.57 | 911.22 | |
| Balance sheet total (liabilities) | 40.00 | 402.74 | 198.56 | 274.33 | 1 333.77 |
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