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CHR. PANBO A/S — Credit Rating and Financial Key Figures

CVR number: 17292374
Egelund 5, 6200 Aabenraa
post@christianpanbo.com
tel: 74626675
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 918.145 552.444 811.863 676.264 392.36
Employee benefit expenses-3 320.64-3 475.20-3 078.35-2 805.72-2 143.76
Total depreciation- 395.90- 359.45- 302.18- 317.74- 300.49
EBIT2 201.601 717.781 431.33552.801 948.11
Other financial income94.2535.523.5121.7320.95
Other financial expenses-92.86-72.54- 126.56-55.76-72.71
Pre-tax profit2 202.991 680.771 308.28518.771 896.35
Income taxes- 486.84- 379.18- 304.95- 114.21- 418.91
Net earnings1 716.151 301.591 003.34404.561 477.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 736.776 568.396 535.906 352.426 285.76
Machinery and equipment430.88308.61251.78224.75134.54
Advance payments and construction in progress70.69
Tangible assets total7 167.646 876.996 787.686 647.866 420.30
Investments total
Long term receivables total
Semifinished products255.00
Raw materials and consumables2 529.491 996.771 264.501 012.87845.20
Inventories total2 784.491 996.771 264.501 012.87845.20
Current trade debtors214.0494.0632.41384.15136.92
Current amounts owed by group member comp.5 638.83
Prepayments and accrued income170.45160.5865.1228.38134.38
Current other receivables81.5052.15146.66419.19235.63
Short term receivables total6 104.82306.78244.19831.72506.93
Other current investments16.5425.0623.4930.4045.60
Cash and bank deposits3 611.072 848.642 402.752 083.544 827.83
Cash and cash equivalents3 627.612 873.702 426.242 113.944 873.43
Balance sheet total (assets)19 684.5612 054.2510 722.6110 606.3912 645.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 300.00800.00
Retained earnings- 184.601 531.552 833.143 836.473 441.03
Profit of the financial year1 716.151 301.591 003.34404.561 477.43
Shareholders equity total11 331.553 333.144 336.474 741.036 218.46
Provisions1 125.28835.00845.00892.201 206.20
Non-current liabilities total
Advances received4 990.133 498.83990.442 034.671 458.16
Current trade creditors880.30739.50629.60795.22872.76
Current owed to participating114.0243.040.131 345.94
Current owed to group member2 454.581 696.001 475.47
Short-term deferred tax liabilities583.84237.18294.94230.2145.91
Other non-interest bearing current liabilities659.43725.60570.65437.59336.75
Accruals and deferred income187.371 359.381 161.67
Current liabilities total7 227.737 886.115 541.144 973.165 221.19
Balance sheet total (liabilities)19 684.5612 054.2510 722.6110 606.3912 645.86
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