Pandora A/S
CVR number: 28505116
Havneholmen 17-19, 1561 København V
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 868.00 | 19 009.00 | 23 394.00 | 26 463.00 | 28 136.00 |
| Costs of manufacturing | -5 966.00 | -4 634.00 | -5 590.00 | -6 273.00 | -6 012.00 |
| Gross profit | 15 903.00 | 14 375.00 | 17 803.00 | 20 190.00 | 22 125.00 |
| Costs of management | -2 770.00 | -2 536.00 | -2 026.00 | -2 125.00 | -2 379.00 |
| Costs of marketing | -9 305.00 | -9 155.00 | -9 939.00 | -11 322.00 | -12 707.00 |
| Other operating expenses | 2.00 | 1.00 | |||
| EBIT | 3 829.00 | 2 684.00 | 5 839.00 | 6 743.00 | 7 039.00 |
| Other financial income | 351.00 | 316.00 | 152.00 | 412.00 | 251.00 |
| Other financial expenses | - 351.00 | - 507.00 | - 613.00 | - 622.00 | -1 056.00 |
| Pre-tax profit | 3 829.00 | 2 494.00 | 5 378.00 | 6 533.00 | 6 234.00 |
| Income taxes | - 884.00 | - 556.00 | -1 218.00 | -1 504.00 | -1 494.00 |
| Net earnings | 2 945.00 | 1 938.00 | 4 160.00 | 5 029.00 | 4 740.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 029.00 | 2 696.00 | 2 676.00 | 2 746.00 | 2 887.00 |
| Goodwill | 4 416.00 | 4 247.00 | 4 418.00 | 4 822.00 | 4 914.00 |
| Intangible assets total | 7 445.00 | 6 943.00 | 7 094.00 | 7 568.00 | 7 801.00 |
| Other tangible assets | 2 585.00 | 2 054.00 | 1 816.00 | 2 226.00 | 2 746.00 |
| Tangible assets total | 2 585.00 | 2 054.00 | 1 816.00 | 2 226.00 | 2 746.00 |
| Other non-current investments | 4 301.00 | 3 251.00 | 2 754.00 | 3 227.00 | 3 993.00 |
| Investments total | 4 301.00 | 3 251.00 | 2 754.00 | 3 227.00 | 3 993.00 |
| Deferred tax assets | 675.00 | 764.00 | 891.00 | 1 261.00 | 1 260.00 |
| Long term receivables total | 675.00 | 764.00 | 891.00 | 1 261.00 | 1 260.00 |
| Inventories total | 2 137.00 | 1 949.00 | 2 991.00 | 4 211.00 | 4 166.00 |
| Current trade debtors | 1 643.00 | 870.00 | 1 009.00 | 1 262.00 | 1 342.00 |
| Current other receivables | 1 077.00 | 807.00 | 808.00 | 1 078.00 | 903.00 |
| Current deferred tax assets | 467.00 | 83.00 | 68.00 | 155.00 | 103.00 |
| Fair value of financial assets | 187.00 | 351.00 | 69.00 | 231.00 | 87.00 |
| Short term receivables total | 3 374.00 | 2 111.00 | 1 954.00 | 2 726.00 | 2 435.00 |
| Cash and bank deposits | 1 054.00 | 2 912.00 | 1 043.00 | 794.00 | 1 397.00 |
| Cash and cash equivalents | 1 054.00 | 2 912.00 | 1 043.00 | 794.00 | 1 397.00 |
| Balance sheet total (assets) | 21 571.00 | 19 984.00 | 18 543.00 | 22 013.00 | 23 798.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 96.00 | 89.00 |
| Shares repurchased | -1 964.00 | -93.00 | -3 416.00 | -3 320.00 | -4 353.00 |
| Other reserves | 2 003.00 | 750.00 | 2 310.00 | 2 347.00 | 2 089.00 |
| Retained earnings | 2 165.00 | 4 694.00 | 3 847.00 | 3 015.00 | 2 790.00 |
| Profit of the financial year | 2 945.00 | 1 938.00 | 4 160.00 | 5 029.00 | 4 740.00 |
| Shareholders equity total | 5 249.00 | 7 389.00 | 7 001.00 | 7 167.00 | 5 355.00 |
| Non-current loans from credit institutions | 7 962.00 | 2 066.00 | 2 765.00 | 3 130.00 | 9 737.00 |
| Provisions | 278.00 | 370.00 | 416.00 | 363.00 | 408.00 |
| Non-current other liabilities | 1.00 | 1.00 | 80.00 | ||
| Non-current deferred tax liabilities | 235.00 | 368.00 | 113.00 | 172.00 | 164.00 |
| Non-current liabilities total | 8 476.00 | 2 804.00 | 3 295.00 | 3 665.00 | 10 389.00 |
| Current loans from credit institutions | 2 069.00 | 3 996.00 | 1 161.00 | 4 458.00 | 1 430.00 |
| Current trade creditors | 3 095.00 | 3 211.00 | 3 267.00 | 3 131.00 | 3 211.00 |
| Short-term deferred tax liabilities | 438.00 | 382.00 | 1 003.00 | 1 068.00 | 583.00 |
| Other non-interest bearing current liabilities | 1 367.00 | 1 436.00 | 1 902.00 | 1 739.00 | 1 900.00 |
| Current provisions | 806.00 | 683.00 | 750.00 | 649.00 | 744.00 |
| Accruals and deferred income | 71.00 | 82.00 | 163.00 | 136.00 | 185.00 |
| Current liabilities total | 7 846.00 | 9 790.00 | 8 246.00 | 11 181.00 | 8 053.00 |
| Balance sheet total (liabilities) | 21 571.00 | 19 983.00 | 18 542.00 | 22 013.00 | 23 797.00 |
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