PANTOM A/S — Credit Rating and Financial Key Figures
CVR number: 28750714
Markstykkevej 4 B, 2610 Rødovre
tel: 44918478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 752.84 | 6 976.24 | 9 008.41 | 9 054.71 | 9 096.22 |
| Employee benefit expenses | -5 353.36 | -5 083.41 | -5 799.55 | -6 460.35 | -6 248.57 |
| Other operating expenses | - 320.28 | ||||
| Total depreciation | - 309.03 | - 266.65 | - 257.29 | - 339.04 | - 364.79 |
| EBIT | 90.44 | 1 626.17 | 2 951.56 | 2 255.32 | 2 162.57 |
| Other financial income | 16.56 | 18.76 | 0.88 | 5.01 | |
| Other financial expenses | -50.92 | -37.74 | -49.20 | - 408.25 | - 476.50 |
| Net income from associates (fin.) | -8.14 | -7.23 | -15.83 | ||
| Pre-tax profit | 47.95 | 1 599.97 | 2 886.53 | 1 847.94 | 1 691.07 |
| Income taxes | -21.64 | - 359.50 | - 646.51 | - 422.31 | - 396.59 |
| Net earnings | 26.30 | 1 240.46 | 2 240.02 | 1 425.63 | 1 294.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.81 | 62.02 | 59.22 | 56.43 | 53.64 |
| Machinery and equipment | 622.33 | 673.00 | 820.26 | 1 388.89 | 1 253.29 |
| Tangible assets total | 687.14 | 735.01 | 879.48 | 1 445.32 | 1 306.93 |
| Holdings in group member companies | 119.17 | 111.93 | 96.10 | ||
| Investments total | 139.17 | 341.93 | 316.10 | 220.00 | 220.00 |
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Raw materials and consumables | 3 853.67 | 3 225.22 | 5 126.09 | 5 107.99 | 5 370.38 |
| Inventories total | 3 853.67 | 3 225.22 | 5 126.09 | 5 107.99 | 5 370.38 |
| Current trade debtors | 2 283.48 | 3 182.87 | 4 138.08 | 3 783.35 | 3 245.23 |
| Current amounts owed by group member comp. | 953.03 | 611.35 | 100.13 | 229.16 | 844.91 |
| Prepayments and accrued income | 9.98 | 87.17 | 16.94 | 172.00 | |
| Current other receivables | 356.69 | 508.78 | 280.17 | 106.94 | 38.53 |
| Short term receivables total | 3 603.17 | 4 390.16 | 4 535.31 | 4 119.45 | 4 300.68 |
| Cash and bank deposits | 104.39 | 1 209.36 | 2 400.91 | 2 801.97 | 2 671.73 |
| Cash and cash equivalents | 104.39 | 1 209.36 | 2 400.91 | 2 801.97 | 2 671.73 |
| Balance sheet total (assets) | 8 597.53 | 9 901.69 | 13 257.90 | 13 694.73 | 13 869.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | ||||
| Other reserves | -4 300.00 | ||||
| Retained earnings | 3 032.34 | 3 058.65 | -0.89 | 2 239.13 | 3 664.76 |
| Profit of the financial year | 26.30 | 1 240.46 | 2 240.02 | 1 425.63 | 1 294.49 |
| Shareholders equity total | 3 558.65 | 4 799.11 | 2 739.13 | 4 164.77 | 5 459.25 |
| Provisions | 11.26 | 6.96 | 19.95 | 46.17 | 41.34 |
| Non-current loans from credit institutions | 3 200.00 | 2 400.00 | 1 600.00 | ||
| Non-current owed to group member | 1 930.56 | 2 070.96 | 2 289.96 | ||
| Non-current other liabilities | 660.59 | 434.27 | |||
| Non-current deferred tax liabilities | 311.27 | 321.25 | 336.34 | ||
| Non-current liabilities total | 660.59 | 434.27 | 5 441.83 | 4 792.20 | 4 226.30 |
| Current loans from credit institutions | 1 458.27 | 600.00 | 800.00 | 800.00 | |
| Current trade creditors | 860.61 | 1 396.93 | 2 538.91 | 1 650.51 | 1 815.26 |
| Current owed to group member | 821.30 | 791.80 | 94.43 | ||
| Short-term deferred tax liabilities | 445.13 | 409.49 | 633.51 | 378.60 | 347.06 |
| Other non-interest bearing current liabilities | 781.73 | 2 063.14 | 1 190.12 | 1 603.22 | 949.30 |
| Accruals and deferred income | 259.25 | 231.20 | |||
| Current liabilities total | 4 367.03 | 4 661.36 | 5 056.98 | 4 691.59 | 4 142.82 |
| Balance sheet total (liabilities) | 8 597.53 | 9 901.69 | 13 257.90 | 13 694.73 | 13 869.71 |
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