JOHN PANTON TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29512388
Teglvej 4 A, Tappernøje 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.42 | 394.79 | 237.32 | -1.49 | 42.58 |
| Employee benefit expenses | - 324.35 | - 225.05 | - 194.39 | -39.78 | |
| Total depreciation | -63.51 | -64.39 | -64.39 | -29.43 | -1.89 |
| EBIT | -92.44 | 105.35 | -21.46 | -70.70 | 40.69 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -4.90 | -2.68 | -1.79 | -5.84 | |
| Pre-tax profit | -97.33 | 102.66 | -23.24 | -76.55 | 41.00 |
| Income taxes | -40.79 | 71.02 | 2.49 | 25.05 | -8.56 |
| Net earnings | - 138.12 | 173.68 | -20.75 | -51.50 | 32.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.48 | 185.09 | 120.65 | 91.23 | 89.34 |
| Tangible assets total | 249.48 | 185.09 | 120.65 | 91.23 | 89.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.93 | 15.54 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 24.32 | 26.81 | 51.86 | 43.29 | |
| Short term receivables total | 29.93 | 24.32 | 26.81 | 51.86 | 58.84 |
| Cash and bank deposits | 179.93 | 238.39 | 190.39 | 128.16 | 167.26 |
| Cash and cash equivalents | 179.93 | 238.39 | 190.39 | 128.16 | 167.26 |
| Balance sheet total (assets) | 459.34 | 447.81 | 337.86 | 271.24 | 315.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Retained earnings | 241.52 | -38.59 | 135.09 | 114.33 | 62.83 |
| Profit of the financial year | - 138.12 | 173.68 | -20.75 | -51.50 | 32.44 |
| Shareholders equity total | 251.19 | 282.88 | 262.12 | 210.62 | 243.06 |
| Provisions | 46.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.61 | ||||
| Current trade creditors | 45.89 | 16.86 | 3.17 | 1.04 | 2.18 |
| Other non-interest bearing current liabilities | 39.96 | 148.07 | 72.56 | 59.58 | 70.20 |
| Current liabilities total | 161.45 | 164.93 | 75.74 | 60.62 | 72.38 |
| Balance sheet total (liabilities) | 459.34 | 447.81 | 337.86 | 271.24 | 315.44 |
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