PANA ApS — Credit Rating and Financial Key Figures
CVR number: 21831492
Siim Bygade 141, 8680 Ry
pana@mail.dk
tel: 86892655
www.systuenpana.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.96 | 5 451.17 | 6 961.82 | 7 155.77 | 6 202.63 |
| Employee benefit expenses | -3 853.27 | -4 745.24 | -6 308.18 | -6 834.65 | -5 713.28 |
| Other operating expenses | -12.66 | ||||
| Total depreciation | -73.28 | -72.15 | -91.13 | -90.22 | - 115.22 |
| EBIT | 447.41 | 633.78 | 562.52 | 218.25 | 374.13 |
| Other financial income | 5.17 | 5.13 | 3.00 | 11.57 | 5.77 |
| Other financial expenses | -53.95 | -31.71 | -26.69 | -72.19 | - 108.40 |
| Pre-tax profit | 398.64 | 607.20 | 538.83 | 157.63 | 271.50 |
| Income taxes | -88.63 | - 134.23 | - 118.94 | -45.86 | -66.05 |
| Net earnings | 310.00 | 472.97 | 419.89 | 111.77 | 205.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 299.44 | ||||
| Intangible assets total | 299.44 | ||||
| Buildings | 163.96 | 142.22 | 106.66 | 71.11 | |
| Machinery and equipment | 190.27 | 118.12 | 62.54 | 284.14 | 285.29 |
| Tangible assets total | 190.27 | 282.08 | 204.76 | 390.80 | 356.40 |
| Other receivables | 60.35 | 60.35 | 60.35 | 60.35 | |
| Investments total | 60.35 | 60.35 | 60.35 | 60.35 | |
| Long term receivables total | |||||
| Raw materials and consumables | 411.37 | 377.42 | 539.44 | 751.02 | 664.38 |
| Inventories total | 411.37 | 377.42 | 539.44 | 751.02 | 664.38 |
| Current trade debtors | 1 055.87 | 809.04 | 1 701.91 | 1 284.27 | 1 195.87 |
| Current amounts owed by group member comp. | 665.47 | 542.65 | 324.88 | 306.13 | 171.93 |
| Prepayments and accrued income | 39.75 | 109.26 | 34.03 | 67.51 | 150.45 |
| Current other receivables | 4.05 | 802.88 | 638.01 | 17.49 | 20.71 |
| Current deferred tax assets | 1.34 | 5.75 | |||
| Short term receivables total | 1 766.48 | 2 263.84 | 2 704.58 | 1 675.41 | 1 538.96 |
| Balance sheet total (assets) | 2 368.11 | 2 983.69 | 3 808.58 | 2 877.58 | 2 620.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 472.97 | 120.45 | 111.77 | 547.70 |
| Other reserves | 299.44 | ||||
| Retained earnings | - 310.00 | - 472.97 | - 419.89 | - 111.77 | - 205.45 |
| Profit of the financial year | 310.00 | 472.97 | 419.89 | 111.77 | 205.45 |
| Shareholders equity total | 435.00 | 597.98 | 544.89 | 236.77 | 672.70 |
| Provisions | 10.95 | 4.52 | 30.32 | ||
| Non-current loans from credit institutions | 150.00 | 90.00 | 15.00 | ||
| Non-current leasing loans | 91.70 | 52.76 | 141.71 | 94.61 | |
| Non-current deferred tax liabilities | 49.08 | 87.05 | |||
| Non-current liabilities total | 241.70 | 142.76 | 15.00 | 190.79 | 181.67 |
| Current loans from credit institutions | 782.13 | 217.69 | 444.97 | 1 041.54 | 704.22 |
| Current trade creditors | 149.55 | 380.55 | 342.11 | 274.43 | 284.93 |
| Current owed to participating | 2.53 | 10.77 | 4.48 | 2.77 | 2.24 |
| Short-term deferred tax liabilities | 111.20 | 209.49 | 257.58 | 171.23 | 75.85 |
| Other non-interest bearing current liabilities | 645.99 | 1 413.51 | 2 199.54 | 955.54 | 668.16 |
| Current liabilities total | 1 691.41 | 2 232.01 | 3 248.69 | 2 445.50 | 1 735.39 |
| Balance sheet total (liabilities) | 2 368.11 | 2 983.69 | 3 808.58 | 2 877.58 | 2 620.08 |
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