PANORAMA BIOGRAFERNE VED LILLEBÆLT ApS — Credit Rating and Financial Key Figures
CVR number: 32471730
Prinsessegade 55, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.93 | 1 893.29 | 2 350.05 | 1 837.58 | 1 754.12 |
| Employee benefit expenses | -1 569.04 | -1 596.13 | -1 962.25 | -2 168.22 | -1 961.93 |
| Other operating expenses | -75.00 | -75.58 | -9.21 | ||
| Total depreciation | - 228.99 | - 296.15 | - 182.39 | - 137.07 | - 143.86 |
| EBIT | -76.10 | 1.02 | 130.41 | - 543.29 | - 360.87 |
| Other financial income | 28.38 | 5.49 | |||
| Other financial expenses | -64.20 | -88.91 | - 142.11 | - 116.36 | - 121.55 |
| Pre-tax profit | - 140.30 | -87.89 | -11.70 | - 631.27 | - 476.94 |
| Income taxes | 25.50 | 15.78 | 2.45 | 139.08 | 104.93 |
| Net earnings | - 114.80 | -72.12 | -9.25 | - 492.19 | - 372.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.53 | ||||
| Machinery and equipment | 801.59 | 850.67 | 690.50 | 582.77 | 505.44 |
| Tangible assets total | 828.12 | 850.67 | 690.50 | 582.77 | 505.44 |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 75.73 | 142.46 | 86.30 | 202.89 | 176.15 |
| Inventories total | 75.73 | 142.46 | 86.30 | 202.89 | 176.15 |
| Current trade debtors | 52.88 | 174.84 | 201.77 | 199.26 | 132.19 |
| Current amounts owed by group member comp. | 949.45 | 907.96 | 484.79 | 423.68 | 51.32 |
| Prepayments and accrued income | 104.90 | 55.89 | 93.02 | 6.06 | 1.84 |
| Current other receivables | 471.97 | 324.49 | 309.76 | 254.35 | 245.09 |
| Current deferred tax assets | 3.83 | 19.60 | 22.05 | 161.13 | 266.06 |
| Short term receivables total | 1 583.03 | 1 482.79 | 1 111.39 | 1 044.48 | 696.50 |
| Cash and bank deposits | 331.23 | 10.00 | 544.50 | 10.00 | 10.00 |
| Cash and cash equivalents | 331.23 | 10.00 | 544.50 | 10.00 | 10.00 |
| Balance sheet total (assets) | 2 818.10 | 2 485.91 | 2 432.69 | 1 840.14 | 1 403.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 728.58 | 493.78 | 421.66 | 412.41 | -79.78 |
| Profit of the financial year | - 114.80 | -72.12 | -9.25 | - 492.19 | - 372.01 |
| Shareholders equity total | 838.78 | 666.66 | 537.41 | 45.22 | - 326.80 |
| Non-current loans from credit institutions | 349.87 | 249.92 | 146.69 | 42.14 | |
| Non-current liabilities total | 349.87 | 249.92 | 146.69 | 42.14 | |
| Current loans from credit institutions | 120.00 | 187.28 | 120.00 | 397.66 | 177.00 |
| Current trade creditors | 473.62 | 460.64 | 635.64 | 494.24 | 790.61 |
| Current owed to participating | 4.13 | 4.13 | |||
| Current owed to group member | 2.27 | 44.45 | |||
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 703.40 | 537.70 | 460.98 | 395.34 | 295.85 |
| Accruals and deferred income | 328.30 | 379.57 | 527.84 | 465.54 | 421.97 |
| Current liabilities total | 1 629.46 | 1 569.33 | 1 748.59 | 1 752.78 | 1 729.88 |
| Balance sheet total (liabilities) | 2 818.10 | 2 485.91 | 2 432.69 | 1 840.14 | 1 403.08 |
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