PANVISION ApS — Credit Rating and Financial Key Figures
CVR number: 25354370
Nørreport 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.18 | 478.11 | 519.16 | 458.18 | 489.26 |
| Total depreciation | - 159.56 | - 159.56 | - 162.43 | - 135.94 | - 122.69 |
| EBIT | 308.62 | 318.55 | 356.73 | 322.24 | 366.57 |
| Other financial income | 63.13 | 58.13 | 53.13 | 81.29 | 118.16 |
| Other financial expenses | -11.77 | -20.08 | -24.55 | ||
| Pre-tax profit | 359.98 | 356.60 | 385.30 | 403.53 | 484.74 |
| Income taxes | -79.32 | -78.38 | -84.77 | -88.81 | - 108.38 |
| Net earnings | 280.66 | 278.22 | 300.53 | 314.73 | 376.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.79 | 2 196.23 | 2 091.25 | 1 955.31 | 1 832.62 |
| Tangible assets total | 2 355.79 | 2 196.23 | 2 091.25 | 1 955.31 | 1 832.62 |
| Investments total | |||||
| Non-current other receivables | 1 100.00 | 1 000.00 | 900.00 | 3 056.60 | 3 164.61 |
| Long term receivables total | 1 100.00 | 1 000.00 | 900.00 | 3 056.60 | 3 164.61 |
| Inventories total | |||||
| Current trade debtors | 42.16 | 39.06 | 37.81 | ||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 43.60 | 49.90 | 56.33 | 56.91 | 54.60 |
| Short term receivables total | 185.76 | 188.96 | 194.15 | 56.91 | 54.60 |
| Cash and bank deposits | 2 449.59 | 3 036.73 | 3 631.14 | 2 147.62 | 2 686.09 |
| Cash and cash equivalents | 2 449.59 | 3 036.73 | 3 631.14 | 2 147.62 | 2 686.09 |
| Balance sheet total (assets) | 6 091.14 | 6 421.92 | 6 816.54 | 7 216.44 | 7 737.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 401.53 | 5 682.19 | 5 960.41 | 6 260.94 | 6 575.67 |
| Profit of the financial year | 280.66 | 278.22 | 300.53 | 314.73 | 376.36 |
| Shareholders equity total | 5 882.19 | 6 160.41 | 6 460.94 | 6 775.67 | 7 152.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.85 | 23.28 | 23.00 | 23.00 | 63.67 |
| Current owed to group member | 37.00 | 122.62 | 207.30 | 298.50 | 387.88 |
| Short-term deferred tax liabilities | 85.62 | 84.68 | 91.20 | 89.38 | 106.07 |
| Other non-interest bearing current liabilities | 61.48 | 30.93 | 34.10 | 29.89 | 28.28 |
| Current liabilities total | 208.95 | 261.51 | 355.60 | 440.77 | 585.90 |
| Balance sheet total (liabilities) | 6 091.14 | 6 421.92 | 6 816.54 | 7 216.44 | 7 737.93 |
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