PANDURO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30512197
Søndergade 22, 8700 Horsens
frank@panduro-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.64 | 4 472.27 | 5 157.25 | 3 603.23 | 1 338.51 |
| Employee benefit expenses | -1 866.03 | -2 193.79 | -2 716.75 | -2 268.15 | - 635.85 |
| Other operating expenses | -17.94 | - 100.17 | -4.58 | ||
| Total depreciation | -74.17 | -86.63 | - 116.58 | -83.41 | -37.74 |
| EBIT | 215.44 | 2 173.91 | 2 223.74 | 1 247.09 | 664.92 |
| Other financial income | 200.00 | 61.45 | 546.03 | ||
| Other financial expenses | -31.94 | -48.46 | -66.60 | -1.14 | -3.07 |
| Net income from associates (fin.) | 3.57 | ||||
| Pre-tax profit | 187.08 | 2 125.45 | 2 357.14 | 1 307.39 | 1 207.87 |
| Income taxes | -27.13 | - 480.66 | - 495.66 | - 297.11 | - 182.27 |
| Net earnings | 159.96 | 1 644.79 | 1 861.48 | 1 010.28 | 1 025.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.33 | 142.75 | 190.03 | 60.80 | 30.40 |
| Machinery and equipment | 202.27 | 95.44 | 51.39 | 7.34 | |
| Tangible assets total | 387.60 | 238.18 | 241.42 | 68.14 | 30.40 |
| Investments total | |||||
| Non-current loans receivable | 280.00 | 280.00 | 280.00 | 280.00 | 530.00 |
| Long term receivables total | 280.00 | 280.00 | 280.00 | 280.00 | 530.00 |
| Finished products/goods | 59.85 | 29.03 | 17.03 | ||
| Inventories total | 59.85 | 29.03 | 17.03 | ||
| Current trade debtors | 4 241.00 | 1 262.10 | 578.52 | 228.81 | 308.29 |
| Prepayments and accrued income | 2 483.68 | 459.66 | 106.40 | 124.94 | 217.78 |
| Current other receivables | 1 320.72 | 172.08 | 601.10 | 1 130.12 | 912.89 |
| Current deferred tax assets | 80.87 | 8.29 | 130.31 | 244.92 | |
| Short term receivables total | 8 126.27 | 1 902.13 | 1 286.02 | 1 614.17 | 1 683.88 |
| Cash and bank deposits | 3 705.84 | 7 571.52 | 7 600.07 | 7 646.75 | 7 803.46 |
| Cash and cash equivalents | 3 705.84 | 7 571.52 | 7 600.07 | 7 646.75 | 7 803.46 |
| Balance sheet total (assets) | 12 559.56 | 10 020.85 | 9 424.53 | 9 609.06 | 10 047.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 750.00 | 6 000.00 |
| Retained earnings | 3 315.93 | 3 418.69 | 4 063.49 | 5 174.96 | 185.24 |
| Profit of the financial year | 159.96 | 1 644.79 | 1 861.48 | 1 010.28 | 1 025.60 |
| Shareholders equity total | 3 657.39 | 5 245.68 | 7 049.96 | 7 060.24 | 7 335.84 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 911.07 | 1 634.00 | 701.56 | 533.45 | 146.24 |
| Current owed to participating | 183.45 | 202.28 | 220.96 | ||
| Short-term deferred tax liabilities | 276.24 | 195.17 | |||
| Other non-interest bearing current liabilities | 2 544.63 | 777.93 | 515.19 | 199.66 | 315.72 |
| Accruals and deferred income | 5 446.47 | 2 086.99 | 776.58 | 1 613.43 | 2 028.98 |
| Current liabilities total | 8 902.17 | 4 775.17 | 2 371.95 | 2 548.81 | 2 711.90 |
| Balance sheet total (liabilities) | 12 559.56 | 10 020.85 | 9 424.53 | 9 609.06 | 10 047.74 |
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