PANDURO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30512197
Søndergade 22, 8700 Horsens
frank@panduro-management.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 924.76 | 2 155.64 | 4 472.27 | 5 157.25 | 3 603.23 |
| Employee benefit expenses | -2 325.21 | -1 866.03 | -2 193.79 | -2 716.75 | -2 268.15 |
| Other operating expenses | -17.94 | - 100.17 | -4.58 | ||
| Total depreciation | -57.86 | -74.17 | -86.63 | - 116.58 | -83.41 |
| EBIT | 2 541.69 | 215.44 | 2 173.91 | 2 223.74 | 1 247.09 |
| Other financial income | 40.00 | 200.00 | 61.45 | ||
| Other financial expenses | -65.35 | -31.94 | -48.46 | -66.60 | -1.14 |
| Net income from associates (fin.) | -3.57 | 3.57 | |||
| Pre-tax profit | 2 512.77 | 187.08 | 2 125.45 | 2 357.14 | 1 307.39 |
| Income taxes | - 553.34 | -27.13 | - 480.66 | - 495.66 | - 297.11 |
| Net earnings | 1 959.42 | 159.96 | 1 644.79 | 1 861.48 | 1 010.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.51 | 185.33 | 142.75 | 190.03 | 60.80 |
| Machinery and equipment | 264.26 | 202.27 | 95.44 | 51.39 | 7.34 |
| Tangible assets total | 309.77 | 387.60 | 238.18 | 241.42 | 68.14 |
| Participating interests | 86.64 | ||||
| Investments total | 86.64 | ||||
| Non-current loans receivable | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Finished products/goods | 9.85 | 59.85 | 29.03 | 17.03 | |
| Inventories total | 9.85 | 59.85 | 29.03 | 17.03 | |
| Current trade debtors | 1 677.03 | 4 241.00 | 1 262.10 | 578.52 | 228.81 |
| Prepayments and accrued income | 2 486.91 | 2 483.68 | 459.66 | 106.40 | 124.94 |
| Current other receivables | 1 320.72 | 172.08 | 601.10 | 1 130.12 | |
| Current deferred tax assets | 52.66 | 80.87 | 8.29 | 130.31 | |
| Short term receivables total | 4 216.60 | 8 126.27 | 1 902.13 | 1 286.02 | 1 614.17 |
| Cash and bank deposits | 4 949.66 | 3 705.84 | 7 571.52 | 7 600.07 | 7 646.75 |
| Cash and cash equivalents | 4 949.66 | 3 705.84 | 7 571.52 | 7 600.07 | 7 646.75 |
| Balance sheet total (assets) | 9 852.52 | 12 559.56 | 10 020.85 | 9 424.53 | 9 609.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 750.00 |
| Other reserves | 21.64 | ||||
| Retained earnings | 1 391.37 | 3 315.93 | 3 418.69 | 4 063.49 | 5 174.96 |
| Profit of the financial year | 1 959.42 | 159.96 | 1 644.79 | 1 861.48 | 1 010.28 |
| Shareholders equity total | 3 552.74 | 3 657.39 | 5 245.68 | 7 049.96 | 7 060.24 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 660.31 | 911.07 | 1 634.00 | 701.56 | 533.45 |
| Current owed to participating | 183.45 | 202.28 | |||
| Short-term deferred tax liabilities | 276.24 | 195.17 | |||
| Other non-interest bearing current liabilities | 2 399.34 | 2 544.63 | 777.93 | 515.19 | 199.66 |
| Accruals and deferred income | 3 240.14 | 5 446.47 | 2 086.99 | 776.58 | 1 613.43 |
| Current liabilities total | 6 299.79 | 8 902.17 | 4 775.17 | 2 371.95 | 2 548.81 |
| Balance sheet total (liabilities) | 9 852.52 | 12 559.56 | 10 020.85 | 9 424.53 | 9 609.06 |
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