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PANGEA ROCKS A/S — Credit Rating and Financial Key Figures
CVR number: 28887159
Navervej 13, 6800 Varde
tel: 75223434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.39 | 4 791.12 | 5 754.26 | 9 160.38 | 16 610.85 |
| Employee benefit expenses | - 808.66 | -2 142.49 | -2 452.37 | -3 617.99 | -8 777.55 |
| Total depreciation | - 728.98 | -1 401.57 | -45.30 | - 124.48 | - 155.38 |
| EBIT | 239.75 | 1 247.06 | 3 256.58 | 5 417.91 | 7 677.92 |
| Other financial income | 30.83 | 129.82 | 32.24 | 65.98 | 176.49 |
| Other financial expenses | - 342.53 | - 178.58 | -93.32 | - 448.48 | - 611.31 |
| Net income from associates (fin.) | -85.81 | ||||
| Pre-tax profit | - 157.76 | 1 198.31 | 3 195.51 | 5 035.41 | 7 243.10 |
| Income taxes | 16.04 | - 264.00 | - 860.50 | -1 152.91 | -1 929.16 |
| Net earnings | - 141.72 | 934.31 | 2 335.01 | 3 882.50 | 5 313.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 363.21 | ||||
| Intangible assets total | 1 363.21 | ||||
| Buildings | 28.84 | 53.60 | 105.39 | 587.63 | 490.31 |
| Machinery and equipment | 23.61 | 57.18 | 31.91 | 25.35 | 16.50 |
| Tangible assets total | 52.45 | 110.78 | 137.31 | 612.98 | 506.82 |
| Investments total | 27.50 | 27.50 | 27.50 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 |
| Non-current other receivables | 27.50 | 27.50 | |||
| Long term receivables total | 47.50 | 47.50 | 20.00 | 20.00 | 100.00 |
| Raw materials and consumables | 261.19 | 350.00 | 331.00 | 452.00 | 832.00 |
| Finished products/goods | 4 703.69 | 2 212.00 | 2 581.00 | 1 712.00 | 3 260.50 |
| Inventories total | 4 964.88 | 2 562.00 | 2 912.00 | 2 164.00 | 4 092.50 |
| Current trade debtors | 1 068.32 | 3 174.01 | 3 367.31 | 12 857.29 | 5 394.09 |
| Current amounts owed by group member comp. | 1 537.29 | 795.73 | 938.14 | 841.38 | 392.02 |
| Prepayments and accrued income | 43.19 | 31.11 | 50.93 | 44.52 | 50.00 |
| Current other receivables | 583.41 | 316.68 | 1 098.04 | 7 993.55 | 5 844.63 |
| Current deferred tax assets | 393.00 | 129.00 | 306.09 | ||
| Short term receivables total | 3 625.21 | 4 446.53 | 5 454.42 | 21 736.73 | 11 986.82 |
| Cash and bank deposits | 184.36 | 251.39 | 66.75 | 1 662.67 | |
| Cash and cash equivalents | 184.36 | 251.39 | 66.75 | 1 662.67 | |
| Balance sheet total (assets) | 10 237.60 | 7 418.20 | 8 617.98 | 24 561.22 | 18 376.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | 1 063.30 | ||||
| Retained earnings | 133.83 | 255.41 | 1 189.72 | 1 524.73 | 1 407.23 |
| Profit of the financial year | - 141.72 | 934.31 | 2 335.01 | 3 882.50 | 5 313.94 |
| Shareholders equity total | 1 555.41 | 2 489.72 | 4 024.73 | 7 907.23 | 11 221.17 |
| Provisions | 320.00 | 1 279.00 | 2 879.00 | ||
| Non-current deferred tax liabilities | 202.42 | 211.50 | 193.91 | ||
| Non-current liabilities total | 202.42 | 211.50 | 193.91 | ||
| Current loans from credit institutions | 6 374.33 | 2 040.87 | 2 182.75 | 10 582.88 | 1 607.77 |
| Current trade creditors | 394.22 | 1 026.36 | 1 668.11 | 2 226.59 | 1 378.98 |
| Current owed to participating | 10.43 | ||||
| Current owed to group member | 584.92 | 721.67 | 14.04 | 112.65 | 1 106.80 |
| Short-term deferred tax liabilities | 211.50 | ||||
| Other non-interest bearing current liabilities | 1 043.10 | 373.89 | 77.21 | 1 128.45 | 172.16 |
| Accruals and deferred income | 83.20 | 765.70 | 119.63 | 919.00 | |
| Current liabilities total | 8 479.77 | 4 928.48 | 4 061.74 | 15 181.08 | 4 276.14 |
| Balance sheet total (liabilities) | 10 237.60 | 7 418.20 | 8 617.98 | 24 561.22 | 18 376.31 |
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