CHR. PANBO A/S — Credit Rating and Financial Key Figures
CVR number: 17292374
Egelund 5, 6200 Aabenraa
post@christianpanbo.com
tel: 74626675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 005.60 | 5 918.14 | 5 552.44 | 4 811.86 | 3 682.29 |
| Employee benefit expenses | -3 088.72 | -3 320.64 | -3 475.20 | -3 078.35 | -2 811.75 |
| Total depreciation | - 354.95 | - 395.90 | - 359.45 | - 302.18 | - 317.74 |
| EBIT | 2 561.93 | 2 201.60 | 1 717.78 | 1 431.33 | 552.80 |
| Other financial income | 42.95 | 94.25 | 35.52 | 3.51 | 21.73 |
| Other financial expenses | -56.80 | -92.86 | -72.54 | - 126.56 | -55.76 |
| Pre-tax profit | 2 548.07 | 2 202.99 | 1 680.77 | 1 308.28 | 518.77 |
| Income taxes | - 570.17 | - 486.84 | - 379.18 | - 304.95 | - 114.21 |
| Net earnings | 1 977.91 | 1 716.15 | 1 301.59 | 1 003.34 | 404.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 753.74 | 6 736.77 | 6 568.39 | 6 535.90 | 6 352.42 |
| Machinery and equipment | 406.41 | 430.88 | 308.61 | 251.78 | 224.75 |
| Advance payments and construction in progress | 70.69 | ||||
| Tangible assets total | 7 160.15 | 7 167.64 | 6 876.99 | 6 787.68 | 6 647.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 255.00 | ||||
| Raw materials and consumables | 1 856.65 | 2 529.49 | 1 996.77 | 1 264.50 | 1 012.87 |
| Inventories total | 1 856.65 | 2 784.49 | 1 996.77 | 1 264.50 | 1 012.87 |
| Current trade debtors | 422.18 | 214.04 | 94.06 | 32.41 | 384.15 |
| Current amounts owed by group member comp. | 1 678.55 | 5 638.83 | |||
| Prepayments and accrued income | 88.98 | 170.45 | 160.58 | 65.12 | 28.38 |
| Current other receivables | 360.42 | 81.50 | 52.15 | 146.66 | 419.19 |
| Short term receivables total | 2 550.14 | 6 104.82 | 306.78 | 244.19 | 831.72 |
| Other current investments | 10.76 | 16.54 | 25.06 | 23.49 | 30.40 |
| Cash and bank deposits | 6 146.90 | 3 611.07 | 2 848.64 | 2 402.75 | 2 083.54 |
| Cash and cash equivalents | 6 157.66 | 3 627.61 | 2 873.70 | 2 426.24 | 2 113.94 |
| Balance sheet total (assets) | 17 724.60 | 19 684.56 | 12 054.25 | 10 722.61 | 10 606.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 950.00 | 9 300.00 | |||
| Retained earnings | 7 137.49 | - 184.60 | 1 531.55 | 2 833.14 | 3 836.47 |
| Profit of the financial year | 1 977.91 | 1 716.15 | 1 301.59 | 1 003.34 | 404.56 |
| Shareholders equity total | 11 565.40 | 11 331.55 | 3 333.14 | 4 336.47 | 4 741.03 |
| Provisions | 790.00 | 1 125.28 | 835.00 | 845.00 | 892.20 |
| Non-current other liabilities | 252.02 | ||||
| Non-current liabilities total | 252.02 | ||||
| Advances received | 1 647.17 | 4 990.13 | 3 498.83 | 990.44 | 2 034.67 |
| Current trade creditors | 1 844.59 | 880.30 | 739.50 | 629.60 | 795.22 |
| Current owed to participating | 111.95 | 114.02 | 43.04 | 0.13 | |
| Current owed to group member | 2 454.58 | 1 696.00 | 1 475.47 | ||
| Short-term deferred tax liabilities | 529.17 | 583.84 | 237.18 | 294.94 | 230.21 |
| Other non-interest bearing current liabilities | 951.80 | 659.43 | 725.60 | 570.65 | 437.59 |
| Accruals and deferred income | 32.51 | 187.37 | 1 359.38 | ||
| Current liabilities total | 5 117.17 | 7 227.73 | 7 886.11 | 5 541.14 | 4 973.16 |
| Balance sheet total (liabilities) | 17 724.60 | 19 684.56 | 12 054.25 | 10 722.61 | 10 606.39 |
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