Pandora A/S — Credit Rating and Financial Key Figures
CVR number: 28505116
Havneholmen 17-19, 1561 København V
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 891.00 | 10 834.00 | 11 763.00 | 12 810.00 | 12 933.00 |
| Costs of manufacturing | -5 370.00 | -5 548.00 | -5 654.00 | -6 134.00 | -6 314.00 |
| Gross profit | 2 521.00 | 5 286.00 | 6 109.00 | 6 676.00 | 6 619.00 |
| Other operating expenses | - 896.00 | -1 230.00 | -1 347.00 | -1 499.00 | -2 065.00 |
| EBIT | 1 625.00 | 4 056.00 | 4 762.00 | 5 177.00 | 4 554.00 |
| Other financial income | 58.00 | 185.00 | 375.00 | 265.00 | 669.00 |
| Other financial expenses | - 203.00 | - 570.00 | -58.00 | - 310.00 | - 324.00 |
| Net income from associates (fin.) | 2 096.00 | 1 490.00 | 871.00 | 5 686.00 | 1 883.00 |
| Pre-tax profit | 3 576.00 | 5 161.00 | 5 950.00 | 10 818.00 | 6 782.00 |
| Income taxes | - 536.00 | -1 473.00 | -1 108.00 | -1 317.00 | -1 117.00 |
| Net earnings | 3 040.00 | 3 688.00 | 4 842.00 | 9 501.00 | 5 665.00 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 2 881.00 | 2 990.00 | 3 134.00 | 3 383.00 | 3 405.00 |
| Intangible assets total | 2 881.00 | 2 990.00 | 3 134.00 | 3 383.00 | 3 405.00 |
| Machinery and equipment | 18.00 | 17.00 | 97.00 | 73.00 | 55.00 |
| Tangible assets total | 18.00 | 17.00 | 97.00 | 73.00 | 55.00 |
| Holdings in group member companies | 2 367.00 | 2 850.00 | 2 895.00 | 3 914.00 | 4 738.00 |
| Other non-current investments | 20.00 | 20.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 2 387.00 | 2 870.00 | 2 904.00 | 3 923.00 | 4 747.00 |
| Non-curr. owed by group member comp. | 161.00 | 180.00 | 186.00 | 164.00 | 1 201.00 |
| Long term receivables total | 161.00 | 180.00 | 186.00 | 164.00 | 1 201.00 |
| Inventories total | 810.00 | 797.00 | 1 074.00 | 974.00 | 1 175.00 |
| Current trade debtors | 8.00 | 27.00 | 26.00 | 33.00 | 15.00 |
| Current amounts owed by group member comp. | 2 549.00 | 3 274.00 | 3 074.00 | 7 477.00 | 6 694.00 |
| Current other receivables | 181.00 | 251.00 | 245.00 | 425.00 | 593.00 |
| Current deferred tax assets | 244.00 | 20.00 | |||
| Short term receivables total | 2 738.00 | 3 552.00 | 3 345.00 | 8 179.00 | 7 322.00 |
| Cash and bank deposits | 527.00 | 66.00 | 75.00 | 68.00 | |
| Cash and cash equivalents | 527.00 | 66.00 | 75.00 | 68.00 | |
| Balance sheet total (assets) | 9 522.00 | 10 472.00 | 10 815.00 | 16 764.00 | 17 905.00 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 122.00 | 117.00 | 113.00 | 110.00 |
| Share premium account | 1 229.00 | ||||
| Shares repurchased | -3 767.00 | -5 663.00 | -5 341.00 | -2 986.00 | -4 389.00 |
| Other reserves | 2 147.00 | 3 003.00 | 2 197.00 | 2 329.00 | 2 371.00 |
| Retained earnings | 2 040.00 | 2 510.00 | 1 347.00 | -1 971.00 | 3 641.00 |
| Profit of the financial year | 3 040.00 | 3 688.00 | 4 842.00 | 9 501.00 | 5 665.00 |
| Shareholders equity total | 4 817.00 | 3 660.00 | 3 162.00 | 6 986.00 | 7 398.00 |
| Non-current loans from credit institutions | 2 350.00 | 3 007.00 | 5 283.00 | 6 421.00 | |
| Provisions | 15.00 | 30.00 | 8.00 | ||
| Non-current other liabilities | 3.00 | 11.00 | |||
| Non-current deferred tax liabilities | 361.00 | 283.00 | 310.00 | 467.00 | 386.00 |
| Non-current liabilities total | 376.00 | 2 663.00 | 3 317.00 | 5 753.00 | 6 826.00 |
| Current loans from credit institutions | 227.00 | 125.00 | 125.00 | ||
| Current trade creditors | 164.00 | 231.00 | 383.00 | 368.00 | 563.00 |
| Short-term deferred tax liabilities | 329.00 | 191.00 | |||
| Other non-interest bearing current liabilities | 3 695.00 | 3 250.00 | 3 307.00 | 3 341.00 | 2 989.00 |
| Current provisions | 141.00 | 441.00 | 646.00 | 4.00 | |
| Current liabilities total | 4 329.00 | 4 149.00 | 4 336.00 | 4 025.00 | 3 681.00 |
| Balance sheet total (liabilities) | 9 522.00 | 10 472.00 | 10 815.00 | 16 764.00 | 17 905.00 |
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