PANDUL ApS — Credit Rating and Financial Key Figures
CVR number: 27965229
Håndværkerbyen 55, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.94 | 766.98 | 320.91 | - 335.90 | 10.41 |
| Employee benefit expenses | - 119.65 | - 135.84 | - 126.01 | -34.55 | -70.58 |
| Total depreciation | -6.49 | ||||
| EBIT | 223.81 | 631.14 | 194.90 | - 370.45 | -60.17 |
| Other financial income | 7.42 | 31.63 | 5.32 | ||
| Other financial expenses | -60.03 | -92.72 | -41.98 | -62.72 | -31.30 |
| Pre-tax profit | 171.20 | 538.42 | 184.56 | - 433.17 | -86.15 |
| Income taxes | -60.12 | -40.60 | 95.04 | 18.89 | |
| Net earnings | 171.20 | 478.30 | 143.95 | - 338.13 | -67.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 834.06 | 1 240.96 | 1 336.06 | 935.43 | 1 409.46 |
| Finished products/goods | 423.88 | 354.74 | 443.01 | 153.41 | 31.18 |
| Inventories total | 1 257.94 | 1 595.70 | 1 779.08 | 1 088.84 | 1 440.64 |
| Current trade debtors | 20.71 | 549.52 | 40.05 | 416.12 | 57.08 |
| Current amounts owed by group member comp. | 61.63 | 192.27 | 288.19 | ||
| Prepayments and accrued income | 21.15 | 12.80 | 14.32 | 8.98 | 14.98 |
| Current other receivables | 15.45 | 37.84 | 8.52 | 258.67 | 322.81 |
| Current deferred tax assets | 150.00 | 89.88 | 49.27 | 144.32 | 163.21 |
| Short term receivables total | 268.94 | 882.31 | 400.36 | 828.09 | 558.08 |
| Cash and bank deposits | 82.44 | 145.42 | 41.49 | 293.28 | 151.60 |
| Cash and cash equivalents | 82.44 | 145.42 | 41.49 | 293.28 | 151.60 |
| Balance sheet total (assets) | 1 644.13 | 2 658.22 | 2 255.73 | 2 245.01 | 2 185.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.74 | 173.95 | 652.25 | 796.20 | 458.07 |
| Profit of the financial year | 171.20 | 478.30 | 143.95 | - 338.13 | -67.26 |
| Shareholders equity total | 298.95 | 777.25 | 921.20 | 583.07 | 515.81 |
| Non-current loans from credit institutions | 661.65 | 566.33 | 448.57 | 377.38 | |
| Non-current liabilities total | 661.65 | 566.33 | 448.57 | 377.38 | |
| Current loans from credit institutions | 92.56 | 465.51 | 430.49 | 452.54 | |
| Current trade creditors | 517.13 | 694.29 | 389.67 | 239.54 | 419.12 |
| Current owed to group member | 1 121.92 | ||||
| Other non-interest bearing current liabilities | 73.83 | 154.85 | 65.81 | 227.65 | 128.28 |
| Accruals and deferred income | 364.83 | ||||
| Current liabilities total | 683.53 | 1 314.65 | 885.96 | 1 284.56 | 1 669.32 |
| Balance sheet total (liabilities) | 1 644.13 | 2 658.22 | 2 255.73 | 2 245.01 | 2 185.12 |
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