PANTICON ApS — Credit Rating and Financial Key Figures
CVR number: 34474761
Vivede Møllehuse 15, 4640 Faxe
info@panticon.com
tel: 21266188
www.panticon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.34 | 2 275.85 | 2 695.65 | 4 144.83 | 3 453.26 |
| Employee benefit expenses | - 893.37 | -1 355.63 | -1 502.93 | -2 401.00 | -3 176.03 |
| Other operating expenses | -7.21 | ||||
| Total depreciation | -94.45 | - 115.81 | - 105.00 | - 139.23 | - 146.33 |
| EBIT | 22.51 | 804.41 | 1 087.72 | 1 597.39 | 130.89 |
| Other financial income | 26.92 | 16.37 | 35.16 | 35.14 | 23.55 |
| Other financial expenses | -21.94 | -12.00 | -14.12 | -21.30 | -41.30 |
| Pre-tax profit | 27.49 | 808.78 | 1 108.76 | 1 611.23 | 113.15 |
| Income taxes | -12.42 | - 182.79 | - 256.33 | - 364.24 | -42.55 |
| Net earnings | 15.07 | 625.99 | 852.43 | 1 246.99 | 70.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.64 | 420.23 | 370.82 | 321.41 | 272.00 |
| Machinery and equipment | 210.02 | 143.62 | 88.02 | 291.60 | 391.15 |
| Tangible assets total | 679.66 | 563.85 | 458.85 | 613.01 | 663.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.53 | 189.33 | 70.46 | 1 044.50 | 1 167.73 |
| Current amounts owed by group member comp. | 1 156.44 | 690.54 | 638.00 | ||
| Prepayments and accrued income | 14.83 | 12.90 | |||
| Current other receivables | 33.24 | 16.89 | 16.43 | ||
| Current deferred tax assets | 9.20 | 15.72 | 1.05 | ||
| Short term receivables total | 272.53 | 1 379.02 | 787.09 | 1 729.49 | 1 181.68 |
| Cash and bank deposits | 300.28 | 405.64 | 310.61 | 329.22 | 277.13 |
| Cash and cash equivalents | 300.28 | 405.64 | 310.61 | 329.22 | 277.13 |
| Balance sheet total (assets) | 1 252.47 | 2 348.51 | 1 556.55 | 2 671.73 | 2 121.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 146.47 | 852.43 | 1 246.99 | 70.60 | |
| Retained earnings | 505.41 | - 625.99 | - 852.43 | -1 246.99 | -70.60 |
| Profit of the financial year | 15.07 | 625.99 | 852.43 | 1 246.99 | 70.60 |
| Shareholders equity total | 600.48 | 1 226.47 | 932.43 | 1 326.99 | 150.60 |
| Provisions | 19.41 | 4.72 | |||
| Non-current deferred tax liabilities | 7.11 | 197.48 | 270.25 | 370.77 | 27.87 |
| Non-current liabilities total | 7.11 | 197.48 | 270.25 | 370.77 | 27.87 |
| Current trade creditors | 16.83 | 0.88 | 28.50 | 213.84 | 107.23 |
| Current owed to participating | 101.96 | 183.57 | |||
| Current owed to group member | 371.31 | 806.14 | |||
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 135.38 | 728.28 | 325.37 | 760.13 | 1 030.12 |
| Current liabilities total | 625.47 | 919.84 | 353.87 | 973.98 | 1 943.49 |
| Balance sheet total (liabilities) | 1 252.47 | 2 348.51 | 1 556.55 | 2 671.73 | 2 121.96 |
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