Panduro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40067841
Griegsvej 128, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.91 | 35.00 | 84.00 | 189.00 | 384.38 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -2.83 | -17.00 | -17.00 | -29.00 | -46.50 |
| EBIT | 118.08 | -34.00 | 67.00 | 160.00 | 337.89 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.00 | -52.00 | -46.00 | - 175.00 | - 435.63 |
| Pre-tax profit | 118.08 | -86.00 | 21.00 | -13.00 | -97.74 |
| Income taxes | -29.88 | 7.00 | -11.00 | ||
| Net earnings | 88.20 | -86.00 | 28.00 | -24.00 | -97.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.99 | 2 133.00 | 2 116.00 | 9 337.00 | 9 290.17 |
| Tangible assets total | 2 139.99 | 2 133.00 | 2 116.00 | 9 337.00 | 9 290.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 0.75 | 13.00 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 0.75 | 17.00 | 25.00 | 4.00 | |
| Cash and bank deposits | 32.00 | 6.00 | 32.00 | 17.00 | |
| Cash and cash equivalents | 32.00 | 6.00 | 32.00 | 17.00 | |
| Balance sheet total (assets) | 2 140.75 | 2 182.00 | 2 147.00 | 9 373.00 | 9 307.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.00 | 2.00 | 29.00 | 5.47 | |
| Profit of the financial year | 88.20 | -86.00 | 28.00 | -24.00 | -97.74 |
| Shareholders equity total | 138.20 | 52.00 | 80.00 | 55.00 | -42.26 |
| Non-current loans from credit institutions | 7 846.00 | 7 847.62 | |||
| Non-current advances received | 16.00 | 14.70 | |||
| Non-current owed to group member | 1 300.00 | 1 300.00 | |||
| Non-current other liabilities | 105.00 | 85.06 | |||
| Non-current liabilities total | 9 267.00 | 9 247.37 | |||
| Current loans from credit institutions | 1 630.58 | 2 069.00 | 2 033.00 | 0.06 | |
| Current trade creditors | 107.97 | 11.00 | 10.00 | 11.00 | 13.75 |
| Short-term deferred tax liabilities | 29.88 | 11.00 | |||
| Other non-interest bearing current liabilities | 225.13 | 41.00 | 15.00 | 20.00 | 71.25 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | 17.00 |
| Current liabilities total | 2 002.55 | 2 130.00 | 2 067.00 | 51.00 | 102.06 |
| Balance sheet total (liabilities) | 2 140.75 | 2 182.00 | 2 147.00 | 9 373.00 | 9 307.16 |
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