PANTEBREVSSELSKABET AF 1.4.1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15730897
Søndergade 2, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.48-36.61-36.89- 110.22-87.70
Employee benefit expenses- 222.50- 130.00- 440.00- 793.51-1 218.79
Other operating expenses- 130.00
EBIT- 264.98- 166.61- 476.89- 903.73-1 436.49
Other financial income2 374.141 775.981 840.141 503.521 605.93
Other financial expenses- 569.47- 237.56- 433.24- 124.91-31.01
Net income from associates (fin.)2 016.031 107.601 497.02823.254 467.32
Pre-tax profit3 555.722 479.402 427.031 298.134 605.75
Income taxes- 345.51- 301.13- 206.21- 105.95-66.26
Net earnings3 210.212 178.262 220.831 192.174 539.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 000.00
Tangible assets total3 000.00
Participating interests7 563.958 671.5510 168.5717 490.3620 471.84
Investments total7 563.958 671.5510 168.5717 490.3620 471.84
Non-current loans receivable19 761.6918 271.2520 488.5610 369.8722 978.77
Long term receivables total19 761.6918 271.2520 488.5610 369.8722 978.77
Inventories total
Current trade debtors35.860.70
Current owed by particip. interest comp.4 700.004 700.006 700.006 744.866 877.10
Current other receivables3 721.822 249.783 430.6964.40394.59
Current deferred tax assets88.0775.74
Short term receivables total8 421.826 949.7810 130.696 933.197 348.13
Cash and bank deposits3.834.181.884 957.18391.53
Cash and cash equivalents3.834.181.884 957.18391.53
Balance sheet total (assets)35 751.2933 896.7540 789.7042 750.6051 190.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital875.00875.00875.002 075.001 192.07
Share premium account10 836.33
Shares repurchased500.00500.00500.001 000.001 000.00
Other reserves4 721.775 829.377 326.3912 244.9015 338.67
Retained earnings16 556.0418 158.6518 339.8925 420.5712 565.58
Profit of the financial year3 210.212 178.262 220.831 192.174 539.49
Shareholders equity total25 863.0227 541.2929 262.1241 932.6445 472.13
Non-current liabilities total
Current loans from credit institutions8 510.384 886.905 686.314 798.36
Current trade creditors50.9746.14
Current owed to participating316.75712.85
Short-term deferred tax liabilities234.43294.96135.81
Other non-interest bearing current liabilities1 143.461 173.615 705.47450.23160.79
Current liabilities total9 888.276 355.4711 527.58817.965 718.13
Balance sheet total (liabilities)35 751.2933 896.7540 789.7042 750.6051 190.26
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