PAN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37988715

Gårslev Østergade 14, 7080 Børkop

tel: 75868844

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 591.69	19 310.86	2 042.88	1 393.73	15 474.05
Employee benefit expenses	- 871.89	-1 053.94	- 539.02	- 454.44	- 749.50
Total depreciation	- 797.24	- 580.11	- 617.71	- 611.54	- 404.58
EBIT	35 922.57	17 676.81	886.15	327.74	14 319.97
Other financial income	2 822.70	1 348.89	273.07	1 827.98	6 700.62
Other financial expenses	-1 039.96	- 578.64	-1 776.54	- 460.94	- 108.74
Net income from associates (fin.)	-3.15	-37.85
Pre-tax profit	37 702.15	18 409.21	- 617.32	1 694.79	20 911.85
Income taxes	-7 640.77	-3 613.42	12.23	- 455.25	-3 901.58
Net earnings	30 061.38	14 795.79	- 605.09	1 239.54	17 010.27

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	71 235.19	51 407.38	53 246.42	52 818.03	31 622.81
Machinery and equipment	89.02	64.68	42.00	27.60	13.20
Tangible assets total	71 324.21	51 472.06	53 288.42	52 845.63	31 636.01
Holdings in group member companies	2 423.66	2 385.81
Investments total	2 423.66	2 385.81
Long term receivables total
Semifinished products	1 405.18	598.09		598.09	598.09
Finished products/goods			653.77	55.68	55.68
Inventories total	1 405.18	598.09	653.77	653.77	653.77
Current trade debtors	4 804.48	78.53	307.30	287.89	116.94
Current amounts owed by group member comp.	442.21	572.17			4 565.70
Current other receivables	1 706.93	17 914.97	3 344.64	2 521.03	2 749.17
Current deferred tax assets			694.40	697.15
Short term receivables total	6 953.62	18 565.67	4 346.34	3 506.07	7 431.80
Other current investments	9 268.43	955.62	7 067.25	14 514.07	37 661.99
Cash and bank deposits	29 451.50	31 258.99	27 181.40	16 600.44	3 250.08
Cash and cash equivalents	38 719.92	32 214.61	34 248.64	31 114.51	40 912.07
Balance sheet total (assets)	120 826.59	105 236.24	92 537.17	88 119.98	80 633.65

	2019	2020	2021	2022	2023
Share capital	1 260.00	1 260.00	846.00	846.00	846.00
Shares repurchased	12 000.00	12 000.00	57.20	52.00	6 000.00
Retained earnings	16 736.78	38 741.37	57 837.16	57 180.06	52 419.61
Profit of the financial year	30 061.38	14 795.79	- 605.09	1 239.54	17 010.27
Shareholders equity total	60 058.17	66 797.15	58 135.26	59 317.61	76 275.88
Non-current loans from credit institutions	49 232.42	31 393.37	32 116.04	26 102.32
Non-current liabilities total	49 232.42	31 393.37	32 116.04	26 102.32
Current loans from credit institutions	202.00	204.00	273.00	263.50
Advances received				9.00	2.25
Current trade creditors	93.75	286.10	90.75	75.75	382.00
Current owed to participating	829.20	523.24	419.49	406.44	239.34
Current owed to group member	736.82	811.21
Short-term deferred tax liabilities	7 090.63	3 403.82	3.52	381.92	2 893.16
Other non-interest bearing current liabilities	2 583.60	1 817.35	1 499.10	1 563.43	841.03
Current liabilities total	11 536.00	7 045.71	2 285.86	2 700.05	4 357.77
Balance sheet total (liabilities)	120 826.59	105 236.24	92 537.17	88 119.98	80 633.65

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