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PAN ApS — Credit Rating and Financial Key Figures
CVR number: 28687559
Knabrostræde 3, 1210 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.94 | 699.55 | 896.09 | 787.00 | 695.60 |
| Employee benefit expenses | - 126.03 | - 535.95 | - 688.72 | - 710.00 | - 522.14 |
| Other operating expenses | - 232.00 | ||||
| EBIT | 570.91 | 163.59 | 207.37 | - 155.00 | 173.45 |
| Other financial income | 23.95 | 132.71 | 376.00 | 404.40 | |
| Other financial expenses | - 200.29 | -84.20 | - 104.19 | - 390.00 | -4 586.55 |
| Net income from associates (fin.) | - 715.43 | 6 026.80 | 3 124.37 | 1 816.00 | 459.03 |
| Pre-tax profit | - 320.86 | 6 106.19 | 3 360.25 | 1 647.00 | -3 549.67 |
| Income taxes | -4.50 | 98.56 | -90.63 | 37.00 | -26.42 |
| Net earnings | - 325.36 | 6 204.75 | 3 269.62 | 1 684.00 | -3 576.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949.70 | 6 976.50 | 4 645.87 | 6 462.00 | 6 920.51 |
| Investments total | 1 697.43 | 7 746.66 | 5 495.43 | 7 337.00 | 7 821.81 |
| Non-current other receivables | 3 642.28 | 3 719.00 | 1.00 | ||
| Long term receivables total | 3 642.28 | 3 719.00 | 1.00 | ||
| Inventories total | |||||
| Current trade debtors | 89.00 | 89.00 | 186.16 | ||
| Prepayments and accrued income | 55.00 | 141.59 | 187.00 | ||
| Current other receivables | 1 113.28 | 11.92 | |||
| Current deferred tax assets | 207.48 | 1 389.06 | 970.80 | 1 501.00 | 770.21 |
| Short term receivables total | 1 375.77 | 1 400.98 | 1 201.39 | 1 777.00 | 956.37 |
| Cash and bank deposits | 40.28 | 654.85 | 491.23 | 919.00 | 281.14 |
| Cash and cash equivalents | 40.28 | 654.85 | 491.23 | 919.00 | 281.14 |
| Balance sheet total (assets) | 3 113.48 | 9 802.50 | 10 830.34 | 13 752.00 | 9 060.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.00 | 156.25 |
| Shares repurchased | 5 455.00 | ||||
| Other reserves | 5 896.50 | -1 889.13 | 5 382.00 | 1 540.51 | |
| Retained earnings | - 424.39 | -6 646.25 | -3 565.86 | -2 112.00 | 3 413.52 |
| Profit of the financial year | - 325.36 | 6 204.75 | 3 269.62 | 1 684.00 | -3 576.09 |
| Shareholders equity total | - 593.50 | 5 611.26 | 3 425.87 | 5 110.00 | 1 534.20 |
| Capital loans | 492.68 | 492.68 | 246.76 | 247.00 | 246.76 |
| Non-current owed to group member | 341.97 | ||||
| Non-current other liabilities | 525.64 | 254.00 | 254.40 | ||
| Non-current deferred tax liabilities | 1 210.14 | 881.32 | 436.00 | 231.64 | |
| Non-current liabilities total | 1 360.29 | 1 702.82 | 1 128.08 | 937.00 | 732.80 |
| Current loans from credit institutions | 575.81 | ||||
| Advances received | 254.40 | 254.40 | 254.40 | ||
| Current trade creditors | 1 278.69 | 22.00 | 266.43 | 407.00 | 48.50 |
| Current owed to participating | 170.64 | ||||
| Current owed to group member | 165.36 | 2 024.44 | 4 389.03 | 6 396.00 | 6 289.90 |
| Short-term deferred tax liabilities | 1 249.73 | 839.00 | 338.91 | ||
| Other non-interest bearing current liabilities | 72.43 | 16.95 | 116.78 | 63.00 | 116.00 |
| Current liabilities total | 2 346.68 | 2 488.42 | 6 276.38 | 7 705.00 | 6 793.32 |
| Balance sheet total (liabilities) | 3 113.48 | 9 802.50 | 10 830.34 | 13 752.00 | 9 060.32 |
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