PANTA REI ApS — Credit Rating and Financial Key Figures
CVR number: 19541509
Strandlund 92, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.71 | -16.88 | 588.00 | -78.83 | -17.01 |
| Other operating expenses | - 731.75 | ||||
| Total depreciation | -89.50 | -91.18 | -48.00 | ||
| EBIT | 31.21 | - 108.06 | 540.00 | - 810.57 | -17.01 |
| Other financial income | 347.14 | 674.49 | 89.99 | 111.11 | 114.45 |
| Other financial expenses | -74.71 | -71.31 | -78.07 | -53.96 | -47.20 |
| Net income from associates (fin.) | 6.93 | 72.47 | - 550.62 | 1 314.43 | 678.38 |
| Pre-tax profit | 310.57 | 567.59 | 1.30 | 561.01 | 728.63 |
| Income taxes | -66.79 | - 109.29 | - 158.16 | -6.12 | |
| Net earnings | 243.78 | 458.30 | - 156.86 | 561.01 | 722.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.05 | 2 361.83 | 1 376.81 | ||
| Tangible assets total | 2 446.05 | 2 361.83 | 1 376.81 | ||
| Holdings in group member companies | 1 149.75 | 1 222.22 | 671.59 | 1 945.79 | 2 624.17 |
| Investments total | 1 149.75 | 1 222.22 | 671.59 | 1 945.79 | 2 624.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 190.31 | 2 410.30 | 2 923.27 | 2 547.90 | |
| Current other receivables | 21.06 | 5.95 | |||
| Current deferred tax assets | 50.27 | 68.80 | 26.00 | 23.27 | |
| Short term receivables total | 50.27 | 2 280.17 | 2 416.25 | 2 949.27 | 2 571.16 |
| Other current investments | 1 709.32 | ||||
| Cash and bank deposits | 18.86 | 31.41 | 509.23 | 18.00 | 3.64 |
| Cash and cash equivalents | 1 728.18 | 31.41 | 509.23 | 18.00 | 3.64 |
| Balance sheet total (assets) | 5 374.24 | 5 895.62 | 4 973.88 | 4 913.07 | 5 198.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.00 | 568.00 | 568.00 | 568.00 | 568.00 |
| Retained earnings | 721.43 | 965.20 | 1 423.50 | 1 266.63 | 1 827.64 |
| Profit of the financial year | 243.78 | 458.30 | - 156.86 | 561.01 | 722.51 |
| Shareholders equity total | 1 533.20 | 1 991.50 | 1 834.63 | 2 395.64 | 3 118.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 26.00 | 11.00 | 11.00 |
| Current owed to group member | 339.10 | 45.47 | 39.10 | ||
| Short-term deferred tax liabilities | 43.47 | 126.37 | 89.36 | 16.38 | |
| Other non-interest bearing current liabilities | 3 447.47 | 3 721.29 | 2 984.78 | 2 506.42 | 2 053.44 |
| Current liabilities total | 3 841.04 | 3 904.13 | 3 139.25 | 2 517.42 | 2 080.82 |
| Balance sheet total (liabilities) | 5 374.24 | 5 895.62 | 4 973.88 | 4 913.07 | 5 198.98 |
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