Pangea Park ApS — Credit Rating and Financial Key Figures
CVR number: 39335778
Gummersmarkvej 7 A, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.72 | 792.33 | 347.66 | 767.07 | 2 175.68 |
| Employee benefit expenses | -34.73 | -91.02 | -85.74 | -1 169.65 | |
| Other operating expenses | - 159.84 | ||||
| Total depreciation | -32.59 | -81.29 | - 131.29 | - 166.01 | - 202.28 |
| EBIT | 137.13 | 676.31 | 125.35 | 355.49 | 803.76 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -6.44 | -10.83 | -19.06 | -26.36 | -20.05 |
| Pre-tax profit | 130.69 | 665.48 | 106.47 | 329.13 | 783.71 |
| Income taxes | -30.78 | - 151.38 | -28.96 | -80.61 | - 186.10 |
| Net earnings | 99.90 | 514.11 | 77.52 | 248.52 | 597.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.17 | 1 013.73 | 1 228.19 | 1 448.00 | 1 527.69 |
| Other tangible assets | 53.00 | ||||
| Tangible assets total | 452.17 | 1 013.73 | 1 228.19 | 1 448.00 | 1 580.69 |
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 33.32 | 32.94 | 15.02 | |
| Current amounts owed by group member comp. | 3.47 | 3.01 | 5.97 | ||
| Prepayments and accrued income | 104.70 | 108.60 | |||
| Current other receivables | 2.71 | ||||
| Short term receivables total | 24.09 | 36.33 | 2.71 | 137.64 | 129.59 |
| Cash and bank deposits | 11.39 | 86.52 | 39.03 | 11.42 | 1 168.12 |
| Cash and cash equivalents | 11.39 | 86.52 | 39.03 | 11.42 | 1 168.12 |
| Balance sheet total (assets) | 487.65 | 1 139.08 | 1 272.43 | 1 599.56 | 2 880.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 225.00 | 200.00 | 600.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -86.07 | - 211.17 | 302.94 | 180.45 | - 171.03 |
| Profit of the financial year | 99.90 | 514.11 | 77.52 | 248.52 | 597.61 |
| Shareholders equity total | 128.83 | 567.94 | 420.45 | 668.98 | 1 066.59 |
| Provisions | 27.62 | 63.06 | 89.14 | 118.09 | 142.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.84 | 50.00 | 151.33 | 50.00 | 50.00 |
| Current owed to participating | 236.06 | 254.36 | 272.96 | 307.78 | 705.68 |
| Current owed to group member | 326.61 | 164.15 | 174.37 | ||
| Short-term deferred tax liabilities | 11.35 | 115.94 | 2.87 | 51.66 | 161.94 |
| Other non-interest bearing current liabilities | 6.95 | 87.79 | 9.07 | 238.91 | 580.07 |
| Current liabilities total | 331.20 | 508.09 | 762.84 | 812.49 | 1 672.07 |
| Balance sheet total (liabilities) | 487.65 | 1 139.08 | 1 272.43 | 1 599.56 | 2 880.90 |
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