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PANDA SKO DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 15933585
Agervænget 45, 4293 Dianalund
tel: 58264045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.68 | 732.17 | 644.83 | 700.64 | 687.95 |
| Employee benefit expenses | - 680.29 | - 670.14 | - 668.58 | - 625.52 | - 783.58 |
| Total depreciation | -5.78 | ||||
| EBIT | 278.61 | 62.03 | -23.75 | 75.12 | -95.63 |
| Other financial income | 7.61 | 8.17 | 25.42 | 0.02 | |
| Other financial expenses | -21.27 | -12.74 | -9.84 | -13.10 | -12.25 |
| Reduction non-current investment assets | 16.30 | ||||
| Income from other inv. held as non-curr. assets | 16.18 | 13.76 | 20.89 | 38.36 | 79.32 |
| Pre-tax profit | 281.14 | 71.22 | 12.72 | 116.68 | -28.54 |
| Income taxes | -58.36 | -12.71 | 1.75 | -22.13 | 20.24 |
| Net earnings | 222.78 | 58.51 | 14.48 | 94.55 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.50 | 351.43 | 379.05 | 400.85 | 278.67 |
| Long term receivables total | 329.50 | 351.43 | 379.05 | 400.85 | 278.67 |
| Finished products/goods | 940.42 | 977.75 | 1 081.29 | 979.27 | 1 060.39 |
| Inventories total | 940.42 | 977.75 | 1 081.29 | 979.27 | 1 060.39 |
| Current trade debtors | 30.80 | 0.40 | 0.75 | ||
| Prepayments and accrued income | 2.17 | 4.42 | 4.68 | 4.39 | 4.02 |
| Current other receivables | 75.40 | 20.56 | 9.13 | 6.42 | 8.74 |
| Current deferred tax assets | 50.61 | 73.93 | 3.00 | ||
| Short term receivables total | 108.36 | 75.58 | 87.73 | 11.21 | 16.51 |
| Cash and bank deposits | 92.78 | 306.81 | 206.45 | 330.30 | 193.19 |
| Cash and cash equivalents | 92.78 | 306.81 | 206.45 | 330.30 | 193.19 |
| Balance sheet total (assets) | 1 471.06 | 1 711.57 | 1 754.52 | 1 721.64 | 1 548.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 230.68 | 453.46 | 511.98 | 526.45 | 621.00 |
| Profit of the financial year | 222.78 | 58.51 | 14.48 | 94.55 | -8.30 |
| Shareholders equity total | 766.46 | 711.98 | 726.45 | 821.00 | 812.70 |
| Provisions | 49.95 | 53.26 | 51.51 | 55.95 | 35.71 |
| Non-current deferred tax liabilities | 36.17 | 8.69 | |||
| Non-current liabilities total | 36.17 | 8.69 | |||
| Current trade creditors | 45.96 | 441.59 | 334.12 | 433.08 | 432.53 |
| Current owed to participating | 350.72 | 338.33 | 327.61 | 337.44 | 181.44 |
| Short-term deferred tax liabilities | 11.69 | ||||
| Other non-interest bearing current liabilities | 221.81 | 166.41 | 314.84 | 65.49 | 74.70 |
| Current liabilities total | 618.49 | 946.34 | 976.56 | 836.00 | 700.35 |
| Balance sheet total (liabilities) | 1 471.06 | 1 711.57 | 1 754.52 | 1 721.64 | 1 548.76 |
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