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PAN ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26375320
Tjørnevangen 1, 2660 Brøndby Strand
tel: 43544419
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.76 | 1 883.11 | 2 381.01 | 2 520.02 | 2 432.86 |
| Employee benefit expenses | -1 119.67 | -1 049.57 | -1 447.76 | -1 583.08 | -1 487.34 |
| EBIT | 738.09 | 833.54 | 933.25 | 936.95 | 945.52 |
| Other financial expenses | -5.88 | -9.80 | -2.55 | -2.17 | -2.96 |
| Pre-tax profit | 732.21 | 823.74 | 930.70 | 934.77 | 942.56 |
| Income taxes | - 161.52 | - 182.27 | - 209.44 | - 205.85 | - 207.94 |
| Net earnings | 570.69 | 641.47 | 721.26 | 728.93 | 734.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.11 | 650.98 | 445.82 | 370.07 | 504.29 |
| Current amounts owed by group member comp. | 0.18 | 0.18 | 176.22 | ||
| Short term receivables total | 384.11 | 651.16 | 446.00 | 546.30 | 504.29 |
| Cash and bank deposits | 1 158.52 | 1 015.95 | 1 490.82 | 1 296.88 | 1 306.24 |
| Cash and cash equivalents | 1 158.52 | 1 015.95 | 1 490.82 | 1 296.88 | 1 306.24 |
| Balance sheet total (assets) | 1 542.62 | 1 667.11 | 1 936.82 | 1 843.18 | 1 810.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.69 | 641.47 | 721.26 | 728.93 | 734.60 |
| Retained earnings | - 570.69 | - 641.47 | - 721.26 | - 728.93 | - 734.60 |
| Profit of the financial year | 570.69 | 641.47 | 721.26 | 728.93 | 734.63 |
| Shareholders equity total | 695.69 | 766.47 | 846.26 | 853.93 | 859.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 213.89 | 244.63 | 33.40 | 30.10 |
| Short-term deferred tax liabilities | 161.52 | 182.27 | 209.44 | 205.85 | 207.94 |
| Other non-interest bearing current liabilities | 558.41 | 504.48 | 636.49 | 750.00 | 712.87 |
| Current liabilities total | 846.94 | 900.64 | 1 090.56 | 989.25 | 950.90 |
| Balance sheet total (liabilities) | 1 542.62 | 1 667.11 | 1 936.82 | 1 843.18 | 1 810.53 |
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