PAMBAS ApS — Credit Rating and Financial Key Figures
CVR number: 75133219
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.83 | -72.68 | 7.77 | -19.19 | -67.32 |
| Employee benefit expenses | - 524.86 | - 445.41 | - 440.30 | - 447.58 | - 431.83 |
| Total depreciation | - 194.13 | - 194.13 | - 160.59 | - 145.88 | - 132.97 |
| EBIT | - 857.83 | - 712.22 | - 593.13 | - 612.64 | - 632.12 |
| Other financial income | 985.78 | 999.60 | 983.65 | 1 727.41 | 1 080.49 |
| Other financial expenses | - 113.34 | - 104.77 | -98.29 | -92.52 | -52.37 |
| Net income from associates (fin.) | 502.01 | 992.11 | 1 756.15 | 74.29 | 160.18 |
| Pre-tax profit | 516.62 | 1 174.72 | 2 048.38 | 1 096.54 | 556.18 |
| Income taxes | -21.00 | -54.22 | -78.86 | - 238.90 | - 102.90 |
| Net earnings | 495.62 | 1 120.50 | 1 969.52 | 857.64 | 453.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.10 | 1 757.10 | 1 697.10 | 1 637.11 | 1 577.11 |
| Machinery and equipment | 635.78 | 501.64 | 401.05 | 315.17 | 242.20 |
| Tangible assets total | 2 452.88 | 2 258.75 | 2 098.15 | 1 952.28 | 1 819.30 |
| Holdings in group member companies | 16 530.47 | 18 036.08 | 19 792.23 | 19 866.52 | 7 391.71 |
| Investments total | 16 530.47 | 18 036.08 | 19 792.23 | 19 866.52 | 7 391.71 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 300.12 | 12 129.52 | 11 868.92 | 18 277.71 | 9 800.00 |
| Current other receivables | 37 543.25 | 37 541.70 | 36 227.42 | 28 740.02 | 37 129.75 |
| Current deferred tax assets | 630.00 | 639.41 | 496.55 | 318.20 | 334.30 |
| Short term receivables total | 50 473.37 | 50 310.63 | 48 592.89 | 47 335.93 | 47 264.05 |
| Other current investments | 6 528.19 | ||||
| Cash and bank deposits | 76.53 | 325.66 | 2 107.37 | 202.17 | 10 887.58 |
| Cash and cash equivalents | 76.53 | 325.66 | 2 107.37 | 6 730.36 | 10 887.58 |
| Balance sheet total (assets) | 69 633.24 | 70 931.11 | 72 590.64 | 75 885.09 | 67 362.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 074.00 | 11 074.00 | 11 074.00 | 11 074.00 | 11 074.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 466.21 | 3 971.83 | 5 727.98 | 5 802.27 | 5 164.62 |
| Retained earnings | 50 206.13 | 49 709.65 | 47 073.99 | 48 969.22 | 50 464.51 |
| Profit of the financial year | 495.62 | 1 120.50 | 1 969.52 | 857.64 | 453.28 |
| Shareholders equity total | 64 241.97 | 65 875.97 | 67 845.49 | 66 703.13 | 67 156.41 |
| Non-current other liabilities | 4 950.00 | 4 650.00 | |||
| Non-current deferred tax liabilities | 4 350.00 | 4 050.00 | |||
| Non-current liabilities total | 4 950.00 | 4 650.00 | 4 350.00 | 4 050.00 | |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current trade creditors | 61.66 | 51.16 | 47.95 | 53.00 | 54.45 |
| Current owed to participating | 0.25 | 0.75 | 0.19 | 0.27 | 1.91 |
| Short-term deferred tax liabilities | 209.13 | 119.00 | |||
| Other non-interest bearing current liabilities | 79.37 | 53.23 | 47.01 | 4 569.56 | 30.86 |
| Current liabilities total | 441.27 | 405.14 | 395.15 | 5 131.96 | 206.23 |
| Balance sheet total (liabilities) | 69 633.24 | 70 931.11 | 72 590.64 | 75 885.09 | 67 362.64 |
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