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PANTAENIUS A/S — Credit Rating and Financial Key Figures
CVR number: 32278442
Østerbro 11 A, 7800 Skive
info@pantaenius.dk
tel: 97513389
www.pantaenius.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 580.49 | 23 526.92 | 24 229.24 | 27 729.48 | 28 801.28 |
| Employee benefit expenses | -14 185.69 | -15 619.75 | -17 519.49 | -18 741.87 | -19 411.40 |
| Other operating expenses | - 398.99 | ||||
| Total depreciation | - 280.95 | - 214.05 | -70.14 | - 121.91 | - 638.72 |
| EBIT | 6 113.86 | 7 693.12 | 6 639.61 | 8 865.70 | 8 352.17 |
| Other financial income | 635.29 | 581.97 | 1 871.29 | 1 358.55 | 2 040.04 |
| Other financial expenses | - 427.08 | -1 461.67 | -2 297.94 | -1 444.56 | -2 140.92 |
| Pre-tax profit | 6 322.07 | 6 813.41 | 6 212.97 | 8 779.69 | 8 251.28 |
| Income taxes | -1 328.85 | -1 453.07 | -1 474.14 | -1 830.69 | -1 977.59 |
| Net earnings | 4 993.22 | 5 360.35 | 4 738.83 | 6 949.00 | 6 273.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 362.97 | ||||
| Intangible assets total | 1 362.97 | ||||
| Machinery and equipment | 302.64 | 148.48 | 131.41 | 1 695.97 | 1 697.77 |
| Tangible assets total | 302.64 | 148.48 | 131.41 | 1 695.97 | 1 697.77 |
| Investments total | 92.06 | 92.06 | 92.06 | 92.06 | 97.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 826.68 | 2 221.40 | 2 554.08 | 1 891.99 | 2 242.73 |
| Current amounts owed by group member comp. | 114.66 | 294.40 | 67.21 | 140.63 | 167.50 |
| Prepayments and accrued income | 403.54 | 52.98 | 24.75 | ||
| Current other receivables | 127.81 | 101.39 | 206.24 | 192.03 | |
| Current deferred tax assets | 44.15 | 559.93 | 330.48 | 486.82 | 145.01 |
| Short term receivables total | 2 113.31 | 3 075.73 | 3 456.71 | 2 778.65 | 2 772.01 |
| Cash and bank deposits | 17 439.54 | 15 366.31 | 16 852.28 | 19 313.82 | 17 281.67 |
| Cash and cash equivalents | 17 439.54 | 15 366.31 | 16 852.28 | 19 313.82 | 17 281.67 |
| Balance sheet total (assets) | 19 947.56 | 18 682.59 | 20 532.46 | 23 880.51 | 23 211.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 300.00 | 4 700.00 | 6 900.00 | 6 200.00 |
| Retained earnings | 1 030.39 | 736.02 | 1 361.55 | - 843.36 | - 136.05 |
| Profit of the financial year | 4 993.22 | 5 360.35 | 4 738.83 | 6 949.00 | 6 273.69 |
| Shareholders equity total | 11 523.61 | 11 896.37 | 11 300.38 | 13 505.64 | 12 837.64 |
| Provisions | 892.37 | 995.03 | 1 062.11 | 1 159.18 | 1 199.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.65 | 24.25 | 101.90 | 58.12 | 85.50 |
| Current trade creditors | 3 891.65 | 1 870.44 | 3 987.19 | 5 234.26 | 4 872.34 |
| Current owed to group member | 0.40 | 0.40 | 0.40 | 0.40 | 39.21 |
| Other non-interest bearing current liabilities | 3 606.89 | 3 896.10 | 4 080.48 | 3 922.91 | 4 176.93 |
| Current liabilities total | 7 531.58 | 5 791.18 | 8 169.97 | 9 215.68 | 9 173.98 |
| Balance sheet total (liabilities) | 19 947.56 | 18 682.59 | 20 532.46 | 23 880.51 | 23 211.48 |
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