Transformation Excellence ApS — Credit Rating and Financial Key Figures
CVR number: 38632620
Pilevænge 1, Snoldelev 4621 Gadstrup
pc@panduro-olesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.11 | 1 874.78 | 2 147.34 | 2 065.05 | 2 201.83 |
| Employee benefit expenses | - 800.65 | - 834.44 | - 862.73 | - 869.67 | - 946.68 |
| EBIT | 1 229.46 | 1 040.34 | 1 284.61 | 1 195.38 | 1 255.15 |
| Other financial income | 27.98 | 24.49 | 11.00 | 23.65 | 6.60 |
| Other financial expenses | -9.28 | -13.01 | -10.43 | -12.72 | -2.26 |
| Pre-tax profit | 1 248.16 | 1 051.81 | 1 285.18 | 1 206.31 | 1 259.49 |
| Income taxes | - 278.45 | - 234.32 | - 285.41 | - 268.60 | - 277.79 |
| Net earnings | 969.71 | 817.49 | 999.77 | 937.71 | 981.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.40 | 167.62 | |||
| Current amounts owed by group member comp. | 426.20 | 787.91 | 602.17 | 571.50 | 671.16 |
| Prepayments and accrued income | 83.53 | 39.49 | 47.13 | ||
| Short term receivables total | 599.60 | 955.53 | 685.70 | 610.99 | 718.28 |
| Other current investments | 236.77 | 261.25 | 272.25 | 295.90 | 302.50 |
| Cash and bank deposits | 215.69 | 64.65 | 122.94 | 174.87 | 189.89 |
| Cash and cash equivalents | 452.46 | 325.90 | 395.19 | 470.77 | 492.39 |
| Balance sheet total (assets) | 1 052.06 | 1 281.42 | 1 080.89 | 1 081.76 | 1 210.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | 925.00 | 975.00 |
| Other reserves | - 650.00 | - 675.00 | |||
| Retained earnings | - 888.70 | - 768.99 | - 976.50 | - 901.73 | - 939.02 |
| Profit of the financial year | 969.71 | 817.49 | 999.77 | 937.71 | 981.69 |
| Shareholders equity total | 431.01 | 398.50 | 423.27 | 360.98 | 392.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 276.83 | 234.32 | 285.41 | 268.60 | 277.79 |
| Other non-interest bearing current liabilities | 344.23 | 648.60 | 372.21 | 452.18 | 540.21 |
| Current liabilities total | 621.05 | 882.93 | 657.61 | 720.78 | 818.00 |
| Balance sheet total (liabilities) | 1 052.06 | 1 281.42 | 1 080.89 | 1 081.76 | 1 210.68 |
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