Pandora A/S
CVR number: 28505116
Havneholmen 17-19, 1561 København V
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 763.00 | 12 810.00 | 12 933.00 |
| Costs of manufacturing | -5 654.00 | -6 134.00 | -6 314.00 |
| Gross profit | 6 109.00 | 6 676.00 | 6 619.00 |
| Other operating expenses | -1 347.00 | -1 499.00 | -2 065.00 |
| EBIT | 4 762.00 | 5 177.00 | 4 554.00 |
| Other financial income | 375.00 | 265.00 | 669.00 |
| Other financial expenses | -58.00 | - 310.00 | - 324.00 |
| Net income from associates (fin.) | 871.00 | 5 686.00 | 1 883.00 |
| Pre-tax profit | 5 950.00 | 10 818.00 | 6 782.00 |
| Income taxes | -1 108.00 | -1 317.00 | -1 117.00 |
| Net earnings | 4 842.00 | 9 501.00 | 5 665.00 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 3 134.00 | 3 383.00 | 3 405.00 |
| Intangible assets total | 3 134.00 | 3 383.00 | 3 405.00 |
| Machinery and equipment | 97.00 | 73.00 | 55.00 |
| Tangible assets total | 97.00 | 73.00 | 55.00 |
| Holdings in group member companies | 2 895.00 | 3 914.00 | 4 738.00 |
| Other non-current investments | 9.00 | 9.00 | 9.00 |
| Investments total | 2 904.00 | 3 923.00 | 4 747.00 |
| Non-curr. owed by group member comp. | 186.00 | 164.00 | 1 201.00 |
| Long term receivables total | 186.00 | 164.00 | 1 201.00 |
| Inventories total | 1 074.00 | 974.00 | 1 175.00 |
| Current trade debtors | 26.00 | 33.00 | 15.00 |
| Current amounts owed by group member comp. | 3 074.00 | 7 477.00 | 6 694.00 |
| Current other receivables | 245.00 | 425.00 | 593.00 |
| Current deferred tax assets | 244.00 | 20.00 | |
| Short term receivables total | 3 345.00 | 8 179.00 | 7 322.00 |
| Cash and bank deposits | 75.00 | 68.00 | |
| Cash and cash equivalents | 75.00 | 68.00 | |
| Balance sheet total (assets) | 10 815.00 | 16 764.00 | 17 905.00 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 117.00 | 113.00 | 110.00 |
| Shares repurchased | -5 341.00 | -2 986.00 | -4 389.00 |
| Other reserves | 2 197.00 | 2 329.00 | 2 371.00 |
| Retained earnings | 1 347.00 | -1 971.00 | 3 641.00 |
| Profit of the financial year | 4 842.00 | 9 501.00 | 5 665.00 |
| Shareholders equity total | 3 162.00 | 6 986.00 | 7 398.00 |
| Non-current loans from credit institutions | 3 007.00 | 5 283.00 | 6 421.00 |
| Provisions | 8.00 | ||
| Non-current other liabilities | 3.00 | 11.00 | |
| Non-current deferred tax liabilities | 310.00 | 467.00 | 386.00 |
| Non-current liabilities total | 3 317.00 | 5 753.00 | 6 826.00 |
| Current loans from credit institutions | 125.00 | 125.00 | |
| Current trade creditors | 383.00 | 368.00 | 563.00 |
| Short-term deferred tax liabilities | 191.00 | ||
| Other non-interest bearing current liabilities | 3 307.00 | 3 341.00 | 2 989.00 |
| Current provisions | 646.00 | 4.00 | |
| Current liabilities total | 4 336.00 | 4 025.00 | 3 681.00 |
| Balance sheet total (liabilities) | 10 815.00 | 16 764.00 | 17 905.00 |
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