PANT INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 28661509
Grøndahlsvej 19, 7400 Herning
nordestgaard@mvb.net
tel: 20957577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.53 | 1 485.88 | 1 662.84 | 1 746.17 | 1 552.02 |
| Employee benefit expenses | - 252.82 | - 241.26 | - 201.19 | - 242.34 | - 241.34 |
| Other operating expenses | -32.44 | ||||
| Reduction in value of non-current assets | - 250.00 | -5.54 | -8.63 | ||
| EBIT | 1 027.71 | 1 212.19 | 1 456.11 | 1 495.20 | 1 310.67 |
| Other financial income | 10.64 | 14.15 | 1 105.88 | 638.02 | 16.20 |
| Other financial expenses | - 753.98 | - 392.50 | - 336.29 | - 311.40 | - 325.57 |
| Net income from associates (fin.) | 705.25 | 977.00 | 1 664.37 | 373.27 | 211.37 |
| Pre-tax profit | 989.63 | 1 810.83 | 3 890.08 | 2 195.10 | 1 212.67 |
| Income taxes | -62.56 | - 183.85 | - 489.66 | - 400.80 | - 220.56 |
| Net earnings | 927.06 | 1 626.98 | 3 400.42 | 1 794.30 | 992.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 361.34 | 25 759.68 | 25 250.00 | 25 250.00 | 25 250.00 |
| Tangible assets total | 27 361.34 | 25 759.68 | 25 250.00 | 25 250.00 | 25 250.00 |
| Holdings in group member companies | 5 766.11 | 6 590.11 | 8 254.48 | 5 520.32 | 5 565.87 |
| Investments total | 5 766.11 | 6 590.11 | 8 254.48 | 5 520.32 | 5 565.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.55 | 223.56 | 74.63 | 1 216.20 | |
| Current other receivables | 87.92 | 65.82 | 35.12 | 7.20 | 40.38 |
| Short term receivables total | 408.47 | 289.38 | 35.12 | 81.84 | 1 256.57 |
| Cash and bank deposits | 1 553.29 | 1 518.64 | 529.52 | ||
| Cash and cash equivalents | 1 553.29 | 1 518.64 | 529.52 | ||
| Balance sheet total (assets) | 35 089.21 | 34 157.83 | 34 069.12 | 30 852.15 | 32 072.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Other reserves | 3 300.36 | 4 124.36 | 5 788.73 | 3 054.57 | 3 462.12 |
| Retained earnings | 5 937.29 | 6 040.35 | 4 502.96 | 10 637.55 | 11 524.29 |
| Profit of the financial year | 927.06 | 1 626.98 | 3 400.42 | 1 794.30 | 992.11 |
| Shareholders equity total | 13 664.71 | 15 291.69 | 18 692.11 | 18 986.41 | 19 978.52 |
| Provisions | 310.15 | 405.96 | 447.22 | 487.23 | 529.14 |
| Non-current loans from credit institutions | 17 099.28 | 15 221.85 | 12 059.85 | 9 117.59 | 8 657.69 |
| Non-current other liabilities | 2 200.00 | 1 700.00 | |||
| Non-current deferred tax liabilities | 360.79 | 178.65 | |||
| Non-current liabilities total | 19 299.28 | 16 921.85 | 12 059.85 | 9 478.39 | 8 836.35 |
| Current loans from credit institutions | 787.33 | 840.96 | 610.38 | 635.19 | 588.65 |
| Current trade creditors | 23.38 | 25.11 | |||
| Current owed to group member | 440.91 | 88.05 | 1 637.36 | 10.65 | |
| Other non-interest bearing current liabilities | 586.82 | 609.32 | 622.20 | 1 230.90 | 2 114.68 |
| Current liabilities total | 1 815.06 | 1 538.33 | 2 869.94 | 1 900.12 | 2 728.44 |
| Balance sheet total (liabilities) | 35 089.21 | 34 157.83 | 34 069.12 | 30 852.15 | 32 072.44 |
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