PANYA THAI ApS — Credit Rating and Financial Key Figures
CVR number: 32779816
Vesterbrogade 55, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.00 | 814.00 | 979.00 | 928.00 | 1 360.91 |
| Employee benefit expenses | - 755.00 | - 796.00 | - 856.00 | - 975.00 | -1 117.48 |
| Other operating expenses | -25.00 | ||||
| EBIT | 6.00 | 18.00 | 123.00 | -72.00 | 243.43 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 5.00 | 17.00 | 122.00 | -72.00 | 243.43 |
| Income taxes | -29.58 | ||||
| Net earnings | 5.00 | 17.00 | 122.00 | -72.00 | 213.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 29.00 | 36.00 | 43.00 | 33.67 |
| Inventories total | 28.00 | 29.00 | 36.00 | 43.00 | 33.67 |
| Current trade debtors | 7.00 | 16.00 | 42.39 | ||
| Short term receivables total | 7.00 | 16.00 | 42.39 | ||
| Cash and bank deposits | 13.00 | 46.00 | 145.00 | 78.00 | 370.32 |
| Cash and cash equivalents | 13.00 | 46.00 | 145.00 | 78.00 | 370.32 |
| Balance sheet total (assets) | 107.00 | 141.00 | 254.00 | 203.00 | 512.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 84.00 | ||||
| Retained earnings | - 119.00 | - 114.00 | -97.00 | 25.00 | - 131.21 |
| Profit of the financial year | 5.00 | 17.00 | 122.00 | -72.00 | 213.85 |
| Shareholders equity total | -34.00 | -17.00 | 105.00 | 33.00 | 246.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 0.95 | ||
| Current owed to participating | 38.00 | 29.00 | 29.00 | 29.00 | 28.69 |
| Short-term deferred tax liabilities | 29.58 | ||||
| Other non-interest bearing current liabilities | 103.00 | 129.00 | 118.00 | 140.00 | 206.52 |
| Current liabilities total | 141.00 | 158.00 | 149.00 | 170.00 | 265.75 |
| Balance sheet total (liabilities) | 107.00 | 141.00 | 254.00 | 203.00 | 512.39 |
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