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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 374.14 | 1 775.98 | 1 840.14 | 1 503.52 | 1 605.93 |
| Other financial expenses | - 569.47 | - 237.56 | - 433.24 | - 124.91 | -31.01 |
| Net income from associates (fin.) | 2 016.03 | 1 107.60 | 1 497.02 | 823.25 | 4 467.32 |
| Pre-tax profit | 3 555.72 | 2 479.40 | 2 427.03 | 1 298.13 | 4 605.75 |
| Income taxes | - 345.51 | - 301.13 | - 206.21 | - 105.95 | -66.26 |
| Net earnings | 3 210.21 | 2 178.26 | 2 220.83 | 1 192.17 | 4 539.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | ||||
| Tangible assets total | 3 000.00 | ||||
| Participating interests | 7 563.95 | 8 671.55 | 10 168.57 | 17 490.36 | 20 471.84 |
| Investments total | 7 563.95 | 8 671.55 | 10 168.57 | 17 490.36 | 20 471.84 |
| Non-current loans receivable | 19 761.69 | 18 271.25 | 20 488.56 | 10 369.87 | 22 978.77 |
| Long term receivables total | 19 761.69 | 18 271.25 | 20 488.56 | 10 369.87 | 22 978.77 |
| Inventories total | |||||
| Current trade debtors | 35.86 | 0.70 | |||
| Current owed by particip. interest comp. | 4 700.00 | 4 700.00 | 6 700.00 | 6 744.86 | 6 877.10 |
| Current other receivables | 3 721.82 | 2 249.78 | 3 430.69 | 64.40 | 394.59 |
| Current deferred tax assets | 88.07 | 75.74 | |||
| Short term receivables total | 8 421.82 | 6 949.78 | 10 130.69 | 6 933.19 | 7 348.13 |
| Cash and bank deposits | 3.83 | 4.18 | 1.88 | 4 957.18 | 391.53 |
| Cash and cash equivalents | 3.83 | 4.18 | 1.88 | 4 957.18 | 391.53 |
| Balance sheet total (assets) | 35 751.29 | 33 896.75 | 40 789.70 | 42 750.60 | 51 190.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 2 075.00 | 1 192.07 |
| Share premium account | 10 836.33 | ||||
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 721.77 | 5 829.37 | 7 326.39 | 12 244.90 | 15 338.67 |
| Retained earnings | 16 556.04 | 18 158.65 | 18 339.89 | 25 420.57 | 12 565.58 |
| Profit of the financial year | 3 210.21 | 2 178.26 | 2 220.83 | 1 192.17 | 4 539.49 |
| Shareholders equity total | 25 863.02 | 27 541.29 | 29 262.12 | 41 932.64 | 45 472.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 510.38 | 4 886.90 | 5 686.31 | 4 798.36 | |
| Current trade creditors | 50.97 | 46.14 | |||
| Current owed to participating | 316.75 | 712.85 | |||
| Short-term deferred tax liabilities | 234.43 | 294.96 | 135.81 | ||
| Other non-interest bearing current liabilities | 1 143.46 | 1 173.61 | 5 705.47 | 450.23 | 160.79 |
| Current liabilities total | 9 888.27 | 6 355.47 | 11 527.58 | 817.96 | 5 718.13 |
| Balance sheet total (liabilities) | 35 751.29 | 33 896.75 | 40 789.70 | 42 750.60 | 51 190.26 |
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