Panduro Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 37598062
Uplandsgade 70, 2300 København S
tel: 28405476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 502.29 | 1 337.46 | 1 539.27 | 1 710.82 | 1 558.31 |
| External services | - 911.34 | - 916.65 | - 846.28 | - 932.34 | - 806.70 |
| Gross profit | 590.95 | 420.81 | 692.99 | 778.48 | 751.61 |
| Employee benefit expenses | - 395.37 | - 478.29 | - 512.73 | - 548.83 | - 694.40 |
| Total depreciation | -25.38 | -26.00 | -32.00 | -35.11 | -34.93 |
| EBIT | 170.20 | -83.48 | 148.26 | 194.53 | 22.28 |
| Other financial expenses | -6.00 | -0.68 | -0.61 | -0.95 | -3.23 |
| Pre-tax profit | 164.21 | -84.16 | 147.65 | 193.58 | 19.04 |
| Income taxes | -32.01 | -1.54 | -29.63 | -38.36 | -10.18 |
| Net earnings | 132.20 | -85.70 | 118.01 | 155.22 | 8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.00 | 120.00 | 99.80 | 140.45 | 105.52 |
| Tangible assets total | 146.00 | 120.00 | 99.80 | 140.45 | 105.52 |
| Other receivables | 30.00 | 30.00 | 37.69 | 37.69 | 37.69 |
| Investments total | 30.00 | 30.00 | 37.69 | 37.69 | 37.69 |
| Non-current other receivables | 73.00 | 72.00 | |||
| Long term receivables total | 73.00 | 72.00 | |||
| Inventories total | |||||
| Current trade debtors | 61.47 | 35.91 | 136.18 | 380.96 | 345.55 |
| Short term receivables total | 61.47 | 35.91 | 136.18 | 380.96 | 345.55 |
| Cash and bank deposits | 310.62 | 40.09 | 147.99 | 116.96 | 80.58 |
| Cash and cash equivalents | 310.62 | 40.09 | 147.99 | 116.96 | 80.58 |
| Balance sheet total (assets) | 548.09 | 299.00 | 493.66 | 676.07 | 569.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.29 | 231.49 | 145.79 | 263.81 | 419.03 |
| Profit of the financial year | 132.20 | -85.70 | 118.01 | 155.22 | 8.86 |
| Shareholders equity total | 271.49 | 185.79 | 303.81 | 459.03 | 467.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | 62.13 | 51.69 | 15.89 | |
| Short-term deferred tax liabilities | 32.01 | 21.63 | 34.26 | -0.11 | |
| Other non-interest bearing current liabilities | 244.59 | 76.33 | 106.10 | 131.09 | 85.68 |
| Current liabilities total | 276.60 | 113.21 | 189.85 | 217.04 | 101.45 |
| Balance sheet total (liabilities) | 548.09 | 299.00 | 493.66 | 676.07 | 569.34 |
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