Panteren SPV ApS — Credit Rating and Financial Key Figures
CVR number: 37348414
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.53 | 12.85 | 354.78 | 724.59 | 936.91 |
| Employee benefit expenses | - 420.00 | ||||
| EBIT | 216.53 | 12.85 | 354.78 | 724.59 | 516.91 |
| Other financial income | 27.42 | ||||
| Other financial expenses | -4.09 | -20.67 | -28.03 | -27.09 | -0.60 |
| Pre-tax profit | 212.44 | -7.82 | 326.75 | 697.50 | 543.73 |
| Income taxes | -46.73 | 1.72 | -71.87 | - 153.43 | - 119.61 |
| Net earnings | 165.70 | -6.10 | 254.88 | 544.07 | 424.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.55 | 1 092.47 | 357.75 | 73.76 | |
| Current amounts owed by group member comp. | 45.76 | ||||
| Prepayments and accrued income | 136.29 | 128.35 | 175.00 | ||
| Current other receivables | 1 806.98 | 614.33 | 1 647.98 | 62.26 | |
| Current deferred tax assets | 490.51 | 735.77 | 981.02 | 1 226.28 | 1 471.54 |
| Short term receivables total | 701.82 | 2 542.75 | 2 824.12 | 3 360.36 | 1 782.57 |
| Cash and bank deposits | 2 397.68 | 5 763.42 | 4 080.62 | 4 969.23 | 7 570.23 |
| Cash and cash equivalents | 2 397.68 | 5 763.42 | 4 080.62 | 4 969.23 | 7 570.23 |
| Balance sheet total (assets) | 3 099.50 | 8 306.17 | 6 904.73 | 8 329.59 | 9 352.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.65 | -43.95 | -50.05 | 204.83 | 748.90 |
| Profit of the financial year | 165.70 | -6.10 | 254.88 | 544.07 | 424.12 |
| Shareholders equity total | 6.05 | -0.05 | 254.83 | 798.90 | 1 223.01 |
| Provisions | 2 229.60 | 3 344.40 | 4 459.20 | 5 574.00 | 6 688.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.23 | 4 188.29 | 998.58 | 849.71 | 1 055.60 |
| Current owed to group member | 500.00 | 875.00 | 708.29 | ||
| Short-term deferred tax liabilities | 524.94 | 243.53 | 317.13 | 398.68 | 364.87 |
| Other non-interest bearing current liabilities | 110.67 | 30.00 | 20.51 | ||
| Current liabilities total | 863.85 | 4 961.82 | 2 190.71 | 1 956.69 | 1 440.98 |
| Balance sheet total (liabilities) | 3 099.50 | 8 306.17 | 6 904.73 | 8 329.59 | 9 352.80 |
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