Pangea Park ApS — Credit Rating and Financial Key Figures
CVR number: 39335778
Gummersmarkvej 7 A, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.33 | 347.66 | 767.07 | 2 175.68 | 3 130.29 |
| Employee benefit expenses | -34.73 | -91.02 | -85.74 | -1 169.65 | -1 717.10 |
| Other operating expenses | - 159.84 | -10.92 | |||
| Total depreciation | -81.29 | - 131.29 | - 166.01 | - 202.28 | - 245.15 |
| EBIT | 676.31 | 125.35 | 355.49 | 803.76 | 1 157.12 |
| Other financial income | 0.18 | 11.85 | |||
| Other financial expenses | -10.83 | -19.06 | -26.36 | -20.05 | -42.32 |
| Pre-tax profit | 665.48 | 106.47 | 329.13 | 783.71 | 1 126.66 |
| Income taxes | - 151.38 | -28.96 | -80.61 | - 186.10 | - 263.10 |
| Net earnings | 514.11 | 77.52 | 248.52 | 597.61 | 863.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 013.73 | 1 228.19 | 1 448.00 | 1 527.69 | 1 635.57 |
| Other tangible assets | 53.00 | 53.00 | |||
| Tangible assets total | 1 013.73 | 1 228.19 | 1 448.00 | 1 580.69 | 1 688.57 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.32 | 32.94 | 15.02 | 8.90 | |
| Current amounts owed by group member comp. | 3.01 | 5.97 | 612.59 | ||
| Prepayments and accrued income | 104.70 | 108.60 | |||
| Current other receivables | 2.71 | ||||
| Short term receivables total | 36.33 | 2.71 | 137.64 | 129.59 | 621.49 |
| Cash and bank deposits | 86.52 | 39.03 | 11.42 | 1 168.12 | 1 751.23 |
| Cash and cash equivalents | 86.52 | 39.03 | 11.42 | 1 168.12 | 1 751.23 |
| Balance sheet total (assets) | 1 139.08 | 1 272.43 | 1 599.56 | 2 880.90 | 4 063.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 200.00 | 600.00 | 800.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 211.17 | 302.94 | 180.45 | - 171.03 | - 373.41 |
| Profit of the financial year | 514.11 | 77.52 | 248.52 | 597.61 | 863.56 |
| Shareholders equity total | 567.94 | 420.45 | 668.98 | 1 066.59 | 1 330.15 |
| Provisions | 63.06 | 89.14 | 118.09 | 142.25 | 156.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 50.00 | 151.33 | 50.00 | 50.00 | 75.00 |
| Current owed to participating | 254.36 | 272.96 | 307.78 | 705.68 | 466.62 |
| Current owed to group member | 326.61 | 164.15 | 174.37 | 935.36 | |
| Short-term deferred tax liabilities | 115.94 | 2.87 | 51.66 | 161.94 | 249.15 |
| Other non-interest bearing current liabilities | 87.79 | 9.07 | 238.91 | 580.07 | 851.29 |
| Current liabilities total | 508.09 | 762.84 | 812.49 | 1 672.07 | 2 577.44 |
| Balance sheet total (liabilities) | 1 139.08 | 1 272.43 | 1 599.56 | 2 880.90 | 4 063.78 |
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