PAN ApS — Credit Rating and Financial Key Figures
CVR number: 28687559
Knabrostræde 3, 1210 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.53 | 696.94 | 699.55 | 896.09 | 786.97 |
| Employee benefit expenses | - 541.68 | - 126.03 | - 535.95 | - 688.72 | - 709.38 |
| Other operating expenses | - 231.90 | ||||
| EBIT | 36.85 | 570.91 | 163.59 | 207.37 | - 154.30 |
| Other financial income | 2.55 | 23.95 | 132.71 | 376.21 | |
| Other financial expenses | - 191.46 | - 200.29 | -84.20 | - 104.19 | - 390.12 |
| Net income from associates (fin.) | 823.44 | - 715.43 | 6 026.80 | 3 124.37 | 1 815.62 |
| Pre-tax profit | 671.38 | - 320.86 | 6 106.19 | 3 360.25 | 1 647.40 |
| Income taxes | -96.67 | -4.50 | 98.56 | -90.63 | 37.01 |
| Net earnings | 574.71 | - 325.36 | 6 204.75 | 3 269.62 | 1 684.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.13 | 949.70 | 6 976.50 | 4 645.87 | 6 461.48 |
| Other receivables | 725.95 | 747.73 | 770.16 | 849.56 | 875.05 |
| Investments total | 2 391.08 | 1 697.43 | 7 746.66 | 5 495.43 | 7 336.53 |
| Non-current other receivables | 3 642.28 | 3 719.51 | |||
| Long term receivables total | 3 642.28 | 3 719.51 | |||
| Inventories total | |||||
| Current trade debtors | 89.00 | 89.00 | |||
| Prepayments and accrued income | 55.00 | 55.00 | 141.59 | 186.57 | |
| Current other receivables | 634.28 | 1 113.28 | 11.92 | ||
| Current deferred tax assets | 84.98 | 207.48 | 1 389.06 | 970.80 | 1 500.29 |
| Short term receivables total | 774.26 | 1 375.77 | 1 400.98 | 1 201.39 | 1 775.86 |
| Cash and bank deposits | 150.24 | 40.28 | 654.85 | 491.23 | 918.71 |
| Cash and cash equivalents | 150.24 | 40.28 | 654.85 | 491.23 | 918.71 |
| Balance sheet total (assets) | 3 315.58 | 3 113.48 | 9 802.50 | 10 830.34 | 13 750.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 5 455.00 | ||||
| Other reserves | 665.13 | 5 896.50 | -1 889.13 | 5 381.48 | |
| Retained earnings | -1 664.23 | - 424.39 | -6 646.25 | -3 565.86 | -2 111.86 |
| Profit of the financial year | 574.71 | - 325.36 | 6 204.75 | 3 269.62 | 1 684.41 |
| Shareholders equity total | - 268.14 | - 593.50 | 5 611.26 | 3 425.87 | 5 110.28 |
| Capital loans | 492.68 | 492.68 | 492.68 | 246.76 | 246.76 |
| Non-current owed to group member | 351.97 | 341.97 | |||
| Non-current other liabilities | 1 101.45 | 525.64 | |||
| Non-current deferred tax liabilities | 1 210.14 | 881.32 | 436.11 | ||
| Non-current liabilities total | 1 946.10 | 1 360.29 | 1 702.82 | 1 128.08 | 682.87 |
| Current loans from credit institutions | 521.23 | 575.81 | |||
| Advances received | 254.40 | 254.40 | 254.40 | 254.40 | 254.40 |
| Current trade creditors | 629.99 | 1 278.69 | 22.00 | 266.43 | 406.91 |
| Current owed to participating | 170.64 | ||||
| Current owed to group member | 11.45 | 165.36 | 2 024.44 | 4 389.03 | 6 396.16 |
| Short-term deferred tax liabilities | 5.00 | 1 249.73 | 838.69 | ||
| Other non-interest bearing current liabilities | 215.56 | 72.43 | 16.95 | 116.78 | 61.30 |
| Current liabilities total | 1 637.62 | 2 346.68 | 2 488.42 | 6 276.38 | 7 957.45 |
| Balance sheet total (liabilities) | 3 315.58 | 3 113.48 | 9 802.50 | 10 830.34 | 13 750.60 |
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