The Pantry ApS — Credit Rating and Financial Key Figures
CVR number: 40035141
Havnevej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.34 | 2 712.07 | 3 296.82 | 3 526.89 | 3 660.32 |
| Employee benefit expenses | -1 599.72 | -2 095.74 | -2 578.11 | -2 723.54 | -2 934.32 |
| Total depreciation | - 174.66 | - 187.29 | - 202.72 | - 215.43 | - 215.59 |
| EBIT | 426.96 | 429.04 | 515.99 | 587.92 | 510.41 |
| Other financial expenses | - 166.82 | - 142.27 | - 187.53 | - 183.17 | - 138.17 |
| Pre-tax profit | 260.14 | 286.77 | 328.45 | 404.75 | 372.24 |
| Income taxes | -37.51 | -77.56 | -71.02 | -89.05 | -81.89 |
| Net earnings | 222.63 | 209.22 | 257.43 | 315.70 | 290.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Land and waters | 1 894.83 | 1 815.93 | 1 737.04 | 1 658.14 | 1 579.25 |
| Buildings | 66.14 | 47.39 | 28.65 | 9.90 | |
| Machinery and equipment | 160.13 | 219.52 | 223.10 | 213.62 | 207.19 |
| Tangible assets total | 2 054.96 | 2 101.59 | 2 007.53 | 1 900.41 | 1 796.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.52 | 62.61 | 73.22 | 86.09 | 25.25 |
| Inventories total | 63.52 | 62.61 | 73.22 | 86.09 | 25.25 |
| Current trade debtors | 1.20 | ||||
| Current amounts owed by group member comp. | 20.71 | 30.48 | 103.82 | ||
| Prepayments and accrued income | 81.72 | 76.73 | 53.07 | 37.90 | 52.06 |
| Current other receivables | 19.17 | 52.07 | 63.56 | 95.39 | |
| Short term receivables total | 100.89 | 128.80 | 137.34 | 164.98 | 155.88 |
| Cash and bank deposits | 214.54 | 113.25 | 211.26 | 130.16 | 142.50 |
| Cash and cash equivalents | 214.54 | 113.25 | 211.26 | 130.16 | 142.50 |
| Balance sheet total (assets) | 2 633.91 | 2 556.25 | 2 529.35 | 2 331.63 | 2 119.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | |||
| Retained earnings | - 104.29 | 118.34 | 327.56 | 424.99 | 580.69 |
| Profit of the financial year | 222.63 | 209.22 | 257.43 | 315.70 | 290.34 |
| Shareholders equity total | 168.34 | 377.56 | 634.99 | 950.69 | 1 081.04 |
| Provisions | 14.32 | 14.32 | 11.91 | 7.82 | |
| Non-current loans from credit institutions | 521.48 | 289.56 | 62.84 | ||
| Non-current other liabilities | 868.65 | 806.71 | |||
| Non-current liabilities total | 868.65 | 806.71 | 521.48 | 289.56 | 62.84 |
| Current bonds | 667.41 | 626.44 | 576.54 | ||
| Current loans from credit institutions | 217.67 | 233.27 | 228.60 | ||
| Current trade creditors | 66.11 | 333.35 | 402.45 | 128.30 | 77.16 |
| Short-term deferred tax liabilities | 37.51 | 63.24 | 71.02 | 91.46 | 85.98 |
| Other non-interest bearing current liabilities | 1 363.30 | 896.07 | |||
| Accruals and deferred income | 130.00 | 65.00 | |||
| Current liabilities total | 1 596.92 | 1 357.66 | 1 358.55 | 1 079.47 | 968.28 |
| Balance sheet total (liabilities) | 2 633.91 | 2 556.25 | 2 529.35 | 2 331.63 | 2 119.98 |
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