PanduroPackert IVS — Credit Rating and Financial Key Figures

CVR number: 38485237
Færgevejen 4, 3390 Hundested

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit86.0571.9410.36
Employee benefit expenses-32.06-10.65-5.23
Total depreciation-9.21-29.43-33.14
EBIT44.7831.86-28.01
Other financial expenses-0.07-1.24-0.42
Pre-tax profit44.7130.61-28.43
Income taxes-10.72-8.245.59
Net earnings33.9922.38-22.85

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment130.09119.3052.17
Tangible assets total130.09119.3052.17
Other receivables1.261.261.26
Investments total1.261.261.26
Long term receivables total
Inventories total
Current trade debtors22.50
Current other receivables12.30
Short term receivables total12.3022.50
Cash and bank deposits6.6217.3630.79
Cash and cash equivalents6.6217.3630.79
Balance sheet total (assets)150.27160.4284.21

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Other reserves8.5014.0914.09
Retained earnings-8.5019.9042.27
Profit of the financial year33.9922.38-22.85
Shareholders equity total33.9956.3733.52
Provisions5.645.930.35
Non-current deferred tax liabilities5.087.946.94
Non-current liabilities total5.087.946.94
Current trade creditors1.88
Current owed to participating91.1860.9724.45
Short-term deferred tax liabilities5.08
Other non-interest bearing current liabilities12.5024.1318.95
Current liabilities total105.5690.1843.40
Balance sheet total (liabilities)150.27160.4284.21
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