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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 961.82 | 7 155.77 | 6 014.46 | 6 118.21 | 8 083.64 |
| Employee benefit expenses | -6 308.18 | -6 834.65 | -5 525.11 | -5 831.71 | -6 327.40 |
| Other operating expenses | -12.66 | ||||
| Total depreciation | -91.13 | -90.22 | - 115.22 | - 136.44 | - 141.20 |
| EBIT | 562.52 | 218.25 | 374.13 | 150.06 | 1 615.04 |
| Other financial income | 3.00 | 11.57 | 5.77 | 0.56 | 0.87 |
| Other financial expenses | -26.69 | -72.19 | - 108.40 | - 107.35 | - 111.90 |
| Pre-tax profit | 538.83 | 157.63 | 271.50 | 43.27 | 1 504.01 |
| Income taxes | - 118.94 | -45.86 | -66.05 | -14.63 | - 336.63 |
| Net earnings | 419.89 | 111.77 | 205.45 | 28.63 | 1 167.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 299.44 | ||||
| Intangible assets total | 299.44 | ||||
| Buildings | 142.22 | 106.66 | 71.11 | 35.55 | |
| Machinery and equipment | 62.54 | 284.14 | 285.29 | 261.91 | 156.26 |
| Tangible assets total | 204.76 | 390.80 | 356.40 | 297.46 | 156.26 |
| Investments total | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 539.44 | 751.02 | 664.38 | 830.48 | 644.67 |
| Finished products/goods | 43.64 | ||||
| Inventories total | 539.44 | 751.02 | 664.38 | 830.48 | 688.31 |
| Current trade debtors | 1 701.91 | 1 284.27 | 1 195.87 | 1 211.77 | 1 753.84 |
| Current amounts owed by group member comp. | 324.88 | 306.13 | 171.93 | ||
| Prepayments and accrued income | 34.03 | 67.51 | 150.45 | 254.22 | 165.63 |
| Current other receivables | 638.01 | 17.49 | 20.71 | 185.74 | 64.26 |
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 2 704.58 | 1 675.41 | 1 538.96 | 1 651.73 | 1 983.73 |
| Cash and bank deposits | 8.37 | 263.03 | |||
| Cash and cash equivalents | 8.37 | 263.03 | |||
| Balance sheet total (assets) | 3 808.58 | 2 877.58 | 2 620.08 | 2 848.38 | 3 151.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.45 | 111.77 | 547.70 | ||
| Other reserves | 299.44 | ||||
| Retained earnings | - 419.89 | - 111.77 | - 205.45 | 28.63 | |
| Profit of the financial year | 419.89 | 111.77 | 205.45 | 28.63 | 1 167.38 |
| Shareholders equity total | 544.89 | 236.77 | 672.70 | 153.63 | 1 321.02 |
| Provisions | 4.52 | 30.32 | 44.95 | 30.07 | |
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current leasing loans | 141.71 | 94.61 | 44.34 | ||
| Non-current deferred tax liabilities | 49.08 | 87.05 | 89.75 | 444.58 | |
| Non-current liabilities total | 15.00 | 190.79 | 181.67 | 134.09 | 444.58 |
| Current loans from credit institutions | 444.97 | 1 041.54 | 704.22 | 1 023.45 | 44.98 |
| Current trade creditors | 342.11 | 274.43 | 284.93 | 408.71 | 352.93 |
| Current owed to participating | 4.48 | 2.77 | 2.24 | 2.24 | 2.38 |
| Current owed to group member | 147.74 | 67.81 | |||
| Short-term deferred tax liabilities | 257.58 | 171.23 | 75.85 | 40.26 | |
| Other non-interest bearing current liabilities | 2 199.54 | 955.54 | 668.16 | 893.32 | 887.91 |
| Current liabilities total | 3 248.69 | 2 445.50 | 1 735.39 | 2 515.71 | 1 356.01 |
| Balance sheet total (liabilities) | 3 808.58 | 2 877.58 | 2 620.08 | 2 848.38 | 3 151.68 |
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