Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37988715
Gårslev Østergade 14, 7080 Børkop
tel: 75868844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 310.86 | 2 042.88 | 1 393.73 | 15 474.05 | 524.59 |
| Employee benefit expenses | -1 053.94 | - 539.02 | - 454.44 | - 749.50 | - 584.15 |
| Total depreciation | - 580.11 | - 617.71 | - 611.54 | - 404.58 | - 399.58 |
| EBIT | 17 676.81 | 886.15 | 327.74 | 14 319.97 | - 459.13 |
| Other financial income | 1 348.89 | 273.07 | 1 827.98 | 6 700.62 | 1 672.34 |
| Other financial expenses | - 578.64 | -1 776.54 | - 460.94 | - 108.74 | -5 145.16 |
| Net income from associates (fin.) | -37.85 | ||||
| Pre-tax profit | 18 409.21 | - 617.32 | 1 694.79 | 20 911.85 | -3 931.95 |
| Income taxes | -3 613.42 | 12.23 | - 455.25 | -3 901.58 | |
| Net earnings | 14 795.79 | - 605.09 | 1 239.54 | 17 010.27 | -3 931.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 407.38 | 53 246.42 | 52 818.03 | 31 622.81 | 31 304.68 |
| Machinery and equipment | 64.68 | 42.00 | 27.60 | 13.20 | |
| Advance payments and construction in progress | 4 526.78 | ||||
| Tangible assets total | 51 472.06 | 53 288.42 | 52 845.63 | 31 636.01 | 35 831.46 |
| Holdings in group member companies | 2 385.81 | ||||
| Investments total | 2 385.81 | ||||
| Long term receivables total | |||||
| Semifinished products | 598.09 | 598.09 | 598.09 | 598.09 | |
| Finished products/goods | 653.77 | 55.68 | 55.68 | 55.68 | |
| Inventories total | 598.09 | 653.77 | 653.77 | 653.77 | 653.77 |
| Current trade debtors | 78.53 | 307.30 | 287.89 | 116.94 | 42.67 |
| Current amounts owed by group member comp. | 572.17 | 4 565.70 | 7 499.44 | ||
| Current other receivables | 17 914.97 | 3 344.64 | 2 521.03 | 2 749.17 | 3 891.81 |
| Current deferred tax assets | 694.40 | 697.15 | 99.32 | ||
| Short term receivables total | 18 565.67 | 4 346.34 | 3 506.07 | 7 431.80 | 11 533.24 |
| Other current investments | 955.62 | 7 067.25 | 14 514.07 | 37 661.99 | 17 617.81 |
| Cash and bank deposits | 31 258.99 | 27 181.40 | 16 600.44 | 3 250.08 | 1 727.40 |
| Cash and cash equivalents | 32 214.61 | 34 248.64 | 31 114.51 | 40 912.07 | 19 345.20 |
| Balance sheet total (assets) | 105 236.24 | 92 537.17 | 88 119.98 | 80 633.65 | 67 363.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 846.00 | 846.00 | 846.00 | 846.00 |
| Shares repurchased | 12 000.00 | 57.20 | 52.00 | 6 000.00 | 1 000.00 |
| Retained earnings | 38 741.37 | 57 837.16 | 57 180.06 | 52 419.61 | 68 429.88 |
| Profit of the financial year | 14 795.79 | - 605.09 | 1 239.54 | 17 010.27 | -3 931.95 |
| Shareholders equity total | 66 797.15 | 58 135.26 | 59 317.61 | 76 275.88 | 66 343.93 |
| Non-current loans from credit institutions | 31 393.37 | 32 116.04 | 26 102.32 | ||
| Non-current liabilities total | 31 393.37 | 32 116.04 | 26 102.32 | ||
| Current loans from credit institutions | 204.00 | 273.00 | 263.50 | ||
| Advances received | 9.00 | 2.25 | 1.80 | ||
| Current trade creditors | 286.10 | 90.75 | 75.75 | 382.00 | 75.75 |
| Current owed to participating | 523.24 | 419.49 | 406.44 | 239.34 | 162.13 |
| Current owed to group member | 811.21 | ||||
| Short-term deferred tax liabilities | 3 403.82 | 3.52 | 381.92 | 2 893.16 | 4.45 |
| Other non-interest bearing current liabilities | 1 817.35 | 1 499.10 | 1 563.43 | 841.03 | 775.61 |
| Current liabilities total | 7 045.71 | 2 285.86 | 2 700.05 | 4 357.77 | 1 019.74 |
| Balance sheet total (liabilities) | 105 236.24 | 92 537.17 | 88 119.98 | 80 633.65 | 67 363.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.