PanPac Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27279295
Fynsgade 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.94 | 942.03 | 847.38 | 1 109.20 | 894.24 |
| Total depreciation | - 147.90 | - 251.96 | - 251.96 | - 251.96 | - 251.96 |
| EBIT | 545.04 | 690.07 | 595.42 | 857.24 | 642.28 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | - 140.86 | - 221.90 | - 245.12 | - 304.24 | - 294.50 |
| Pre-tax profit | 404.20 | 468.17 | 350.32 | 553.00 | 347.80 |
| Income taxes | -89.23 | - 102.50 | -77.98 | - 121.27 | -78.12 |
| Net earnings | 314.96 | 365.67 | 272.34 | 431.73 | 269.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 758.62 | 11 240.04 | 10 988.08 | 10 736.12 | 10 484.15 |
| Tangible assets total | 5 758.62 | 11 240.04 | 10 988.08 | 10 736.12 | 10 484.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 1 401.23 | ||||
| Cash and cash equivalents | 1 401.23 | ||||
| Balance sheet total (assets) | 7 159.87 | 11 240.04 | 10 988.08 | 10 736.12 | 10 484.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 842.88 | 1 157.85 | 1 523.52 | 1 795.85 | 2 227.59 |
| Profit of the financial year | 314.96 | 365.67 | 272.34 | 431.73 | 269.68 |
| Shareholders equity total | 1 557.85 | 1 923.52 | 2 195.85 | 2 627.59 | 2 897.26 |
| Provisions | 471.40 | 511.00 | 552.00 | 592.00 | 633.27 |
| Non-current loans from credit institutions | 4 449.43 | 7 904.79 | 7 333.16 | 6 529.62 | 5 678.42 |
| Non-current other liabilities | -0.00 | 0.00 | |||
| Non-current liabilities total | 4 449.43 | 7 904.79 | 7 333.16 | 6 529.62 | 5 678.42 |
| Current loans from credit institutions | 233.83 | 237.58 | 312.39 | 313.82 | 312.19 |
| Current trade creditors | 16.00 | 22.00 | 28.00 | 36.00 | 419.73 |
| Current owed to group member | 86.88 | 188.69 | 99.88 | 115.57 | 161.89 |
| Short-term deferred tax liabilities | 37.63 | 40.90 | 8.98 | 64.27 | 8.85 |
| Other non-interest bearing current liabilities | 306.85 | 411.54 | 457.78 | 457.22 | 372.54 |
| Accruals and deferred income | 0.03 | 0.03 | 0.03 | 0.01 | |
| Current liabilities total | 681.19 | 900.73 | 907.06 | 986.91 | 1 275.20 |
| Balance sheet total (liabilities) | 7 159.87 | 11 240.04 | 10 988.08 | 10 736.12 | 10 484.15 |
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