PANBO A/S — Credit Rating and Financial Key Figures
CVR number: 30364805
Skt. Clemens Stræde 7, 8000 Aarhus C
mb@clemenslaw.dk
tel: 87321250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 843.40 | - 940.67 | - 774.15 | -1 010.48 | - 784.89 |
| Employee benefit expenses | - 589.40 | - 595.36 | - 561.41 | - 433.32 | -28.08 |
| Total depreciation | -19.99 | -16.55 | -6.43 | -9.27 | |
| EBIT | -1 452.79 | -1 552.58 | -1 341.99 | -1 453.07 | - 812.97 |
| Other financial income | 0.02 | 1.22 | 0.12 | 6.74 | |
| Other financial expenses | -82.40 | -74.10 | -46.80 | -61.81 | -73.16 |
| Net income from associates (fin.) | - 270.68 | - 130.07 | - 174.35 | - 320.95 | 456.59 |
| Pre-tax profit | -1 805.85 | -1 755.53 | -1 563.14 | -1 835.70 | - 422.80 |
| Income taxes | 134.86 | 52.14 | 147.92 | 90.06 | 9.09 |
| Net earnings | -1 670.99 | -1 703.39 | -1 415.22 | -1 745.64 | - 413.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.42 | 10.71 | 4.87 | ||
| Tangible assets total | 26.42 | 10.71 | 4.87 | ||
| Holdings in group member companies | 177.76 | 168.76 | 170.13 | 58.41 | |
| Investments total | 177.76 | 168.76 | 170.13 | 58.41 | |
| Long term receivables total | |||||
| Semifinished products | 99.51 | 57.58 | 12.92 | ||
| Raw materials and consumables | 206.75 | 192.73 | 190.07 | 100.00 | |
| Finished products/goods | 321.63 | 207.23 | 121.31 | ||
| Inventories total | 627.89 | 457.54 | 324.30 | 100.00 | |
| Current trade debtors | 29.95 | 68.66 | 45.72 | 69.31 | |
| Current amounts owed by group member comp. | 11.14 | 85.21 | 155.76 | 47.29 | |
| Prepayments and accrued income | 82.17 | 84.75 | 77.43 | 73.79 | |
| Current other receivables | 28.05 | 27.74 | 92.11 | 173.80 | |
| Current deferred tax assets | 249.78 | 187.00 | 200.06 | 237.98 | 9.09 |
| Short term receivables total | 373.04 | 453.67 | 506.71 | 520.49 | 182.90 |
| Cash and bank deposits | 290.35 | 260.50 | 323.58 | 150.31 | |
| Cash and cash equivalents | 290.35 | 260.50 | 323.58 | 150.31 | |
| Balance sheet total (assets) | 1 495.46 | 1 351.17 | 1 329.59 | 829.21 | 182.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 725.62 | 1 755.95 | 1 456.41 | 34.05 | -1 711.59 |
| Profit of the financial year | -1 670.99 | -1 703.39 | -1 415.22 | -1 745.64 | - 413.71 |
| Shareholders equity total | 554.63 | 552.55 | 541.19 | -1 211.59 | -1 625.30 |
| Non-current other liabilities | 4.78 | 38.06 | |||
| Non-current liabilities total | 4.78 | 38.06 | |||
| Current loans from credit institutions | 33.31 | ||||
| Current trade creditors | 137.35 | 105.67 | 120.34 | 127.66 | 110.00 |
| Current owed to group member | 734.53 | 586.67 | 578.55 | 1 439.54 | 1 698.19 |
| Other non-interest bearing current liabilities | 64.18 | 68.21 | 56.20 | 473.61 | |
| Current liabilities total | 936.06 | 760.55 | 788.40 | 2 040.80 | 1 808.19 |
| Balance sheet total (liabilities) | 1 495.46 | 1 351.17 | 1 329.59 | 829.21 | 182.90 |
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