PANDA SKO DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 15933585
Agervænget 45, 4293 Dianalund
tel: 58264045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.09 | 964.68 | 732.17 | 644.83 | 693.94 |
| Employee benefit expenses | - 637.75 | - 680.29 | - 670.14 | - 668.58 | - 618.82 |
| Total depreciation | -6.94 | -5.78 | |||
| EBIT | -28.60 | 278.61 | 62.03 | -23.75 | 75.12 |
| Other financial income | 10.16 | 7.61 | 8.17 | 25.42 | 38.36 |
| Other financial expenses | -18.38 | -21.27 | -12.74 | -9.84 | -13.10 |
| Reduction non-current investment assets | -65.60 | ||||
| Income from other inv. held as non-curr. assets | 16.18 | 13.76 | 20.89 | 16.30 | |
| Pre-tax profit | - 102.41 | 281.14 | 71.22 | 12.72 | 116.68 |
| Income taxes | 8.06 | -58.36 | -12.71 | 1.75 | -22.13 |
| Net earnings | -94.35 | 222.78 | 58.51 | 14.48 | 94.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.78 | ||||
| Tangible assets total | 5.78 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 305.71 | 329.50 | 351.43 | 379.05 | 400.85 |
| Long term receivables total | 305.71 | 329.50 | 351.43 | 379.05 | 400.85 |
| Finished products/goods | 839.05 | 940.42 | 977.75 | 1 081.29 | 979.27 |
| Inventories total | 839.05 | 940.42 | 977.75 | 1 081.29 | 979.27 |
| Current trade debtors | 11.97 | 30.80 | 0.40 | ||
| Prepayments and accrued income | 2.17 | 4.42 | 4.68 | 4.39 | |
| Current other receivables | 75.40 | 20.56 | 9.13 | 6.42 | |
| Current deferred tax assets | 50.61 | 73.93 | |||
| Short term receivables total | 11.97 | 108.36 | 75.58 | 87.73 | 11.21 |
| Cash and bank deposits | 210.34 | 92.78 | 306.81 | 206.45 | 330.30 |
| Cash and cash equivalents | 210.34 | 92.78 | 306.81 | 206.45 | 330.30 |
| Balance sheet total (assets) | 1 372.85 | 1 471.06 | 1 711.57 | 1 754.52 | 1 721.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 438.03 | 230.68 | 453.46 | 511.98 | 526.45 |
| Profit of the financial year | -94.35 | 222.78 | 58.51 | 14.48 | 94.55 |
| Shareholders equity total | 543.68 | 766.46 | 711.98 | 726.45 | 821.00 |
| Provisions | 27.76 | 49.95 | 53.26 | 51.51 | 55.95 |
| Non-current deferred tax liabilities | 36.17 | 8.69 | |||
| Non-current liabilities total | 36.17 | 8.69 | |||
| Current trade creditors | 254.62 | 45.96 | 441.59 | 334.12 | 326.38 |
| Current owed to participating | 340.51 | 350.72 | 338.33 | 327.61 | 337.44 |
| Other non-interest bearing current liabilities | 199.05 | 221.81 | 166.41 | 314.84 | 172.19 |
| Accruals and deferred income | 7.24 | ||||
| Current liabilities total | 801.41 | 618.49 | 946.34 | 976.56 | 836.00 |
| Balance sheet total (liabilities) | 1 372.85 | 1 471.06 | 1 711.57 | 1 754.52 | 1 721.64 |
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