Pandora A/S — Credit Rating and Financial Key Figures
CVR number: 28505116
Havneholmen 17-19, 1561 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 009.00 | 23 394.00 | 26 463.00 | 28 136.00 | 31 680.00 |
| Costs of manufacturing | -4 634.00 | -5 590.00 | -6 273.00 | -6 012.00 | -6 391.00 |
| Gross profit | 14 375.00 | 17 803.00 | 20 190.00 | 22 125.00 | 25 289.00 |
| Costs of management | -2 536.00 | -2 026.00 | -2 125.00 | -2 379.00 | -2 471.00 |
| Costs of marketing | -9 155.00 | -9 939.00 | -11 322.00 | -12 707.00 | -14 844.00 |
| Other operating expenses | 1.00 | ||||
| EBIT | 2 684.00 | 5 839.00 | 6 743.00 | 7 039.00 | 7 974.00 |
| Other financial income | 316.00 | 152.00 | 412.00 | 251.00 | 248.00 |
| Other financial expenses | - 507.00 | - 613.00 | - 622.00 | -1 056.00 | -1 297.00 |
| Pre-tax profit | 2 494.00 | 5 378.00 | 6 533.00 | 6 234.00 | 6 926.00 |
| Income taxes | - 556.00 | -1 218.00 | -1 504.00 | -1 494.00 | -1 699.00 |
| Net earnings | 1 938.00 | 4 160.00 | 5 029.00 | 4 740.00 | 5 227.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 696.00 | 2 676.00 | 2 746.00 | 2 887.00 | 3 106.00 |
| Goodwill | 4 247.00 | 4 418.00 | 4 822.00 | 4 914.00 | 5 126.00 |
| Intangible assets total | 6 943.00 | 7 094.00 | 7 568.00 | 7 801.00 | 8 232.00 |
| Other tangible assets | 2 054.00 | 1 816.00 | 2 226.00 | 2 746.00 | 3 475.00 |
| Tangible assets total | 2 054.00 | 1 816.00 | 2 226.00 | 2 746.00 | 3 475.00 |
| Other non-current investments | 3 251.00 | 2 754.00 | 3 227.00 | 3 993.00 | 5 295.00 |
| Investments total | 3 251.00 | 2 754.00 | 3 227.00 | 3 993.00 | 5 295.00 |
| Deferred tax assets | 764.00 | 891.00 | 1 261.00 | 1 260.00 | 1 530.00 |
| Long term receivables total | 764.00 | 891.00 | 1 261.00 | 1 260.00 | 1 530.00 |
| Inventories total | 1 949.00 | 2 991.00 | 4 211.00 | 4 166.00 | 4 426.00 |
| Current trade debtors | 870.00 | 1 009.00 | 1 262.00 | 1 342.00 | 1 217.00 |
| Prepayments and accrued income | 55.00 | 91.00 | |||
| Current other receivables | 807.00 | 808.00 | 1 078.00 | 848.00 | 783.00 |
| Current deferred tax assets | 83.00 | 68.00 | 155.00 | 103.00 | 153.00 |
| Fair value of financial assets | 351.00 | 69.00 | 231.00 | 87.00 | 162.00 |
| Short term receivables total | 2 111.00 | 1 954.00 | 2 726.00 | 2 435.00 | 2 406.00 |
| Cash and bank deposits | 2 912.00 | 1 043.00 | 794.00 | 1 397.00 | 2 394.00 |
| Cash and cash equivalents | 2 912.00 | 1 043.00 | 794.00 | 1 397.00 | 2 394.00 |
| Balance sheet total (assets) | 19 984.00 | 18 543.00 | 22 013.00 | 23 798.00 | 27 758.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 96.00 | 89.00 | 82.00 |
| Shares repurchased | -93.00 | -3 416.00 | -3 320.00 | -4 353.00 | -3 228.00 |
| Other reserves | 750.00 | 2 310.00 | 2 347.00 | 2 089.00 | 2 435.00 |
| Retained earnings | 4 694.00 | 3 847.00 | 3 015.00 | 2 790.00 | 992.00 |
| Profit of the financial year | 1 938.00 | 4 160.00 | 5 029.00 | 4 740.00 | 5 227.00 |
| Shareholders equity total | 7 389.00 | 7 001.00 | 7 167.00 | 5 355.00 | 5 508.00 |
| Non-current loans from credit institutions | 2 066.00 | 2 765.00 | 3 130.00 | 9 737.00 | 11 625.00 |
| Provisions | 370.00 | 416.00 | 363.00 | 408.00 | 494.00 |
| Non-current other liabilities | 1.00 | 80.00 | 153.00 | ||
| Non-current deferred tax liabilities | 368.00 | 113.00 | 172.00 | 164.00 | 102.00 |
| Non-current liabilities total | 2 804.00 | 3 295.00 | 3 665.00 | 10 389.00 | 12 374.00 |
| Current loans from credit institutions | 3 996.00 | 1 161.00 | 4 458.00 | 1 430.00 | 1 776.00 |
| Current trade creditors | 3 211.00 | 3 267.00 | 3 131.00 | 3 211.00 | 3 894.00 |
| Short-term deferred tax liabilities | 382.00 | 1 003.00 | 1 068.00 | 583.00 | 871.00 |
| Other non-interest bearing current liabilities | 1 436.00 | 1 902.00 | 1 739.00 | 1 900.00 | 2 210.00 |
| Current provisions | 683.00 | 750.00 | 649.00 | 744.00 | 889.00 |
| Accruals and deferred income | 82.00 | 163.00 | 136.00 | 185.00 | 237.00 |
| Current liabilities total | 9 790.00 | 8 246.00 | 11 181.00 | 8 053.00 | 9 877.00 |
| Balance sheet total (liabilities) | 19 983.00 | 18 542.00 | 22 013.00 | 23 797.00 | 27 759.00 |
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