Panduro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40067841
Griegsvej 128, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 84.00 | 189.00 | 384.00 | 382.09 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -17.00 | -17.00 | -29.00 | -46.00 | -46.50 |
| EBIT | -34.00 | 67.00 | 160.00 | 338.00 | 335.59 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -52.00 | -46.00 | - 175.00 | - 436.00 | - 451.38 |
| Pre-tax profit | -86.00 | 21.00 | -13.00 | -98.00 | - 115.78 |
| Income taxes | 7.00 | -11.00 | |||
| Net earnings | -86.00 | 28.00 | -24.00 | -98.00 | - 115.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.00 | 2 116.00 | 9 337.00 | 9 291.00 | 9 243.67 |
| Tangible assets total | 2 133.00 | 2 116.00 | 9 337.00 | 9 291.00 | 9 243.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 21.00 | 1.00 | |||
| Short term receivables total | 17.00 | 25.00 | 4.00 | 1.00 | |
| Cash and bank deposits | 32.00 | 6.00 | 32.00 | 17.00 | 9.00 |
| Cash and cash equivalents | 32.00 | 6.00 | 32.00 | 17.00 | 9.00 |
| Balance sheet total (assets) | 2 182.00 | 2 147.00 | 9 373.00 | 9 308.00 | 9 253.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.00 | 2.00 | 29.00 | 5.00 | -92.26 |
| Profit of the financial year | -86.00 | 28.00 | -24.00 | -98.00 | - 115.78 |
| Shareholders equity total | 52.00 | 80.00 | 55.00 | -43.00 | - 158.04 |
| Non-current loans from credit institutions | 7 846.00 | 7 848.00 | 7 844.28 | ||
| Non-current advances received | 16.00 | 15.00 | 9.70 | ||
| Non-current owed to group member | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Non-current other liabilities | 105.00 | 85.00 | 98.66 | ||
| Non-current liabilities total | 9 267.00 | 9 248.00 | 9 252.63 | ||
| Current loans from credit institutions | 2 069.00 | 2 033.00 | |||
| Current trade creditors | 11.00 | 10.00 | 11.00 | 14.00 | 13.75 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 41.00 | 15.00 | 20.00 | 72.00 | 136.33 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 17.00 | 9.00 |
| Current liabilities total | 2 130.00 | 2 067.00 | 51.00 | 103.00 | 159.08 |
| Balance sheet total (liabilities) | 2 182.00 | 2 147.00 | 9 373.00 | 9 308.00 | 9 253.67 |
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