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

CVR number: 15730897
Søndergade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.89- 110.22-87.70- 220.42- 269.47
Employee benefit expenses- 440.00- 793.51-1 218.79-1 163.37-1 200.00
Other operating expenses- 130.00
EBIT- 476.89- 903.73-1 436.49-1 383.79-1 469.47
Other financial income1 840.141 503.521 605.933 072.793 136.01
Other financial expenses- 433.24- 124.91-31.01- 450.58- 405.86
Net income from associates (fin.)1 497.02823.254 467.321 845.102 277.56
Pre-tax profit2 427.031 298.134 605.753 083.523 538.24
Income taxes- 206.21- 105.95-66.26- 274.91- 284.37
Net earnings2 220.831 192.174 539.492 808.613 253.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 000.00
Tangible assets total3 000.00
Participating interests10 168.5717 490.3620 471.8416 641.9415 908.02
Investments total10 168.5717 490.3620 471.8416 641.9415 908.02
Non-current loans receivable20 488.5610 369.8722 978.7737 010.7136 844.86
Long term receivables total20 488.5610 369.8722 978.7737 010.7136 844.86
Inventories total
Current trade debtors35.860.70
Current owed by particip. interest comp.6 700.006 744.866 877.106 910.996 946.23
Current other receivables3 430.6964.40394.59202.18234.27
Current deferred tax assets88.0775.74
Short term receivables total10 130.696 933.197 348.137 113.177 180.49
Cash and bank deposits1.884 957.18391.5324.77162.84
Cash and cash equivalents1.884 957.18391.5324.77162.84
Balance sheet total (assets)40 789.7042 750.6051 190.2660 790.5960 096.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital875.002 075.001 192.071 192.071 192.07
Share premium account10 836.33
Shares repurchased500.001 000.001 000.001 000.001 000.00
Other reserves7 326.3912 244.9015 338.6711 508.7710 899.86
Retained earnings18 339.8925 420.5712 565.5830 771.2933 188.81
Profit of the financial year2 220.831 192.174 539.492 808.613 253.87
Shareholders equity total29 262.1241 932.6445 472.1347 280.7449 534.61
Non-current liabilities total
Current loans from credit institutions5 686.314 798.368 477.928 906.67
Current trade creditors50.9746.1425.0057.44
Current owed to participating316.75712.85965.351 161.78
Short-term deferred tax liabilities135.81172.91222.37
Other non-interest bearing current liabilities5 705.47450.23160.793 868.66213.34
Current liabilities total11 527.58817.965 718.1313 509.8510 561.61
Balance sheet total (liabilities)40 789.7042 750.6051 190.2660 790.5960 096.22
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