PANGEA ROCKS A/S — Credit Rating and Financial Key Figures
CVR number: 28887159
Navervej 13, 6800 Varde
tel: 75223434
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.30 | 34.08 | 1 777.39 | 4 791.12 | 5 754.26 |
| Employee benefit expenses | -1 945.23 | -2 048.94 | - 808.66 | -2 142.49 | -2 452.37 |
| Total depreciation | - 225.07 | - 731.15 | - 728.98 | -1 401.57 | -45.30 |
| EBIT | - 523.00 | -2 746.01 | 239.75 | 1 247.06 | 3 256.59 |
| Other financial income | 28.90 | 29.46 | 30.83 | 129.82 | 32.24 |
| Other financial expenses | - 233.10 | - 301.75 | - 342.53 | - 178.58 | -93.32 |
| Net income from associates (fin.) | 32.13 | 15.09 | -85.81 | ||
| Pre-tax profit | - 695.07 | -3 003.20 | - 157.76 | 1 198.31 | 3 195.51 |
| Income taxes | 153.99 | 660.14 | 16.04 | - 264.00 | - 860.50 |
| Net earnings | - 541.08 | -2 343.07 | - 141.72 | 934.31 | 2 335.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 726.41 | 2 044.81 | 1 363.21 | ||
| Intangible assets total | 2 726.41 | 2 044.81 | 1 363.21 | ||
| Buildings | 89.12 | 57.89 | 28.84 | 53.60 | 105.39 |
| Machinery and equipment | 60.25 | 41.93 | 23.61 | 57.18 | 31.91 |
| Tangible assets total | 149.37 | 99.83 | 52.45 | 110.78 | 137.31 |
| Holdings in group member companies | 69.35 | 84.44 | |||
| Investments total | 69.35 | 84.44 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Raw materials and consumables | 138.44 | 212.95 | 261.19 | 350.00 | 331.00 |
| Finished products/goods | 3 662.81 | 4 264.34 | 4 703.69 | 2 212.00 | 2 581.00 |
| Inventories total | 3 801.26 | 4 477.30 | 4 964.88 | 2 562.00 | 2 912.00 |
| Current trade debtors | 1 011.81 | 1 391.21 | 1 068.32 | 3 174.01 | 3 367.31 |
| Current amounts owed by group member comp. | 1 467.82 | 1 504.09 | 1 537.29 | 795.73 | 938.14 |
| Prepayments and accrued income | 110.81 | 65.35 | 43.19 | 31.11 | 50.93 |
| Current other receivables | 832.42 | 342.19 | 583.41 | 316.68 | 1 098.04 |
| Current deferred tax assets | 44.79 | 418.00 | 393.00 | 129.00 | |
| Short term receivables total | 3 467.65 | 3 720.84 | 3 625.21 | 4 446.53 | 5 454.42 |
| Cash and bank deposits | 174.17 | 184.36 | 251.39 | 66.75 | |
| Cash and cash equivalents | 174.17 | 184.36 | 251.39 | 66.75 | |
| Balance sheet total (assets) | 10 435.71 | 10 474.71 | 10 237.60 | 7 418.20 | 8 617.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 2 126.60 | 1 594.95 | 1 063.30 | ||
| Retained earnings | 1 954.67 | 1 945.24 | 133.83 | 255.41 | 1 189.72 |
| Profit of the financial year | - 541.08 | -2 343.07 | - 141.72 | 934.31 | 2 335.01 |
| Shareholders equity total | 4 040.19 | 1 697.13 | 1 555.41 | 2 489.72 | 4 024.73 |
| Provisions | 284.00 | 320.00 | |||
| Non-current deferred tax liabilities | 202.42 | ||||
| Non-current liabilities total | 202.42 | ||||
| Current loans from credit institutions | 4 449.73 | 6 880.06 | 6 374.33 | 2 040.87 | 2 182.75 |
| Current trade creditors | 850.19 | 621.23 | 394.22 | 1 026.36 | 1 588.11 |
| Current owed to group member | 305.29 | 411.97 | 584.92 | 721.67 | 14.04 |
| Short-term deferred tax liabilities | 211.50 | ||||
| Other non-interest bearing current liabilities | 506.31 | 765.82 | 1 043.10 | 373.89 | 157.21 |
| Accruals and deferred income | 98.50 | 83.20 | 765.70 | 119.63 | |
| Current liabilities total | 6 111.51 | 8 777.58 | 8 479.77 | 4 928.48 | 4 273.24 |
| Balance sheet total (liabilities) | 10 435.71 | 10 474.71 | 10 237.60 | 7 418.20 | 8 617.98 |
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