Pandora A/S — Credit Rating and Financial Key Figures
CVR number: 28505116
Havneholmen 17-19, 1561 København V
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 810 000.00 | 12 933 000.00 |
| Costs of manufacturing | -6 134 000.00 | -6 314 000.00 |
| Gross profit | 6 676 000.00 | 6 619 000.00 |
| Other operating expenses | -1 499 000.00 | -2 065 000.00 |
| EBIT | 5 177 000.00 | 4 554 000.00 |
| Other financial income | 265 000.00 | 669 000.00 |
| Other financial expenses | - 310 000.00 | - 324 000.00 |
| Net income from associates (fin.) | 5 686 000.00 | 1 883 000.00 |
| Pre-tax profit | 10 818 000.00 | 6 782 000.00 |
| Income taxes | -1 317 000.00 | -1 117 000.00 |
| Net earnings | 9 501 000.00 | 5 665 000.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 3 383 000.00 | 3 405 000.00 |
| Intangible assets total | 3 383 000.00 | 3 405 000.00 |
| Machinery and equipment | 73 000.00 | 55 000.00 |
| Tangible assets total | 73 000.00 | 55 000.00 |
| Holdings in group member companies | 3 914 000.00 | 4 738 000.00 |
| Other non-current investments | 9 000.00 | 9 000.00 |
| Investments total | 3 923 000.00 | 4 747 000.00 |
| Non-curr. owed by group member comp. | 164 000.00 | 1 201 000.00 |
| Long term receivables total | 164 000.00 | 1 201 000.00 |
| Inventories total | 974 000.00 | 1 175 000.00 |
| Current trade debtors | 33 000.00 | 15 000.00 |
| Current amounts owed by group member comp. | 7 477 000.00 | 6 694 000.00 |
| Current other receivables | 425 000.00 | 593 000.00 |
| Current deferred tax assets | 244 000.00 | 20 000.00 |
| Short term receivables total | 8 179 000.00 | 7 322 000.00 |
| Cash and bank deposits | 68 000.00 | |
| Cash and cash equivalents | 68 000.00 | |
| Balance sheet total (assets) | 16 764 000.00 | 17 905 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 113 000.00 | 110 000.00 |
| Shares repurchased | -2 986 000.00 | -4 389 000.00 |
| Other reserves | 2 329 000.00 | 2 371 000.00 |
| Retained earnings | -1 971 000.00 | 3 641 000.00 |
| Profit of the financial year | 9 501 000.00 | 5 665 000.00 |
| Shareholders equity total | 6 986 000.00 | 7 398 000.00 |
| Non-current loans from credit institutions | 5 283 000.00 | 6 421 000.00 |
| Provisions | 8 000.00 | |
| Non-current other liabilities | 3 000.00 | 11 000.00 |
| Non-current deferred tax liabilities | 467 000.00 | 386 000.00 |
| Non-current liabilities total | 5 753 000.00 | 6 826 000.00 |
| Current loans from credit institutions | 125 000.00 | 125 000.00 |
| Current trade creditors | 368 000.00 | 563 000.00 |
| Short-term deferred tax liabilities | 191 000.00 | |
| Other non-interest bearing current liabilities | 3 341 000.00 | 2 989 000.00 |
| Current provisions | 4 000.00 | |
| Current liabilities total | 4 025 000.00 | 3 681 000.00 |
| Balance sheet total (liabilities) | 16 764 000.00 | 17 905 000.00 |
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