Pandekagehuset Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 42890979
Jomfruens Kvarter 10, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 305.69 | 1 123.13 | 1 236.92 |
| Employee benefit expenses | - 620.38 | - 648.55 | - 667.49 |
| Total depreciation | - 288.10 | - 314.29 | - 322.82 |
| EBIT | 397.21 | 160.30 | 246.62 |
| Other financial expenses | -99.07 | -86.78 | -65.20 |
| Pre-tax profit | 298.14 | 73.51 | 181.42 |
| Income taxes | -68.75 | -16.82 | -40.56 |
| Net earnings | 229.40 | 56.69 | 140.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 303.57 | 1 089.29 | 875.00 |
| Intangible assets total | 1 303.57 | 1 089.29 | 875.00 |
| Machinery and equipment | 408.33 | 308.33 | 263.80 |
| Tangible assets total | 408.33 | 308.33 | 263.80 |
| Investments total | 101.00 | 101.00 | 101.00 |
| Long term receivables total | |||
| Raw materials and consumables | 58.19 | 55.16 | 69.84 |
| Inventories total | 58.19 | 55.16 | 69.84 |
| Prepayments and accrued income | 48.56 | 49.61 | 47.76 |
| Current other receivables | 23.85 | 22.54 | 4.39 |
| Short term receivables total | 72.41 | 72.14 | 52.15 |
| Cash and bank deposits | 28.92 | 2.49 | 23.05 |
| Cash and cash equivalents | 28.92 | 2.49 | 23.05 |
| Balance sheet total (assets) | 1 972.42 | 1 628.40 | 1 384.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.40 | 286.09 | |
| Profit of the financial year | 229.40 | 56.69 | 140.86 |
| Shareholders equity total | 269.40 | 326.09 | 466.95 |
| Provisions | 11.26 | 10.00 | 5.00 |
| Non-current loans from credit institutions | 878.48 | 590.75 | |
| Non-current deferred tax liabilities | 364.26 | 379.10 | 394.54 |
| Non-current liabilities total | 1 242.74 | 969.85 | 394.54 |
| Current loans from credit institutions | 230.86 | 160.07 | 19.31 |
| Current trade creditors | 8.97 | 6.52 | 24.22 |
| Current owed to participating | 120.39 | 125.30 | |
| Short-term deferred tax liabilities | 57.49 | 18.08 | 31.56 |
| Other non-interest bearing current liabilities | 151.70 | 17.40 | 317.97 |
| Current liabilities total | 449.02 | 322.47 | 518.35 |
| Balance sheet total (liabilities) | 1 972.42 | 1 628.40 | 1 384.84 |
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