Pannonvin Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 39544458
Dronninggårdvej 11, 9400 Nørresundby
info@pannonvin.dk
tel: 50169498
www.pannonvin.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales63.6062.40
Purchases during the financial year-8.34
Costs of manufacturing-83.07-44.77
External services-24.39-1.25
Gross profit-50.11-88.64-21.79
Costs of management-36.45-38.17
EBIT-50.11-88.64-21.79
Other financial expenses-1.29-0.04
Pre-tax profit-50.11-89.93-21.83
Net earnings-50.11-89.93-21.83

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.1732.19
Inventories total35.1732.19
Current trade debtors1.4492.47
Current other receivables2.79
Short term receivables total4.2392.47
Cash and bank deposits1.311.316.32
Cash and cash equivalents1.311.316.32
Balance sheet total (assets)5.54128.9538.51

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Retained earnings- 174.97- 264.90
Profit of the financial year-50.11-89.93-21.83
Shareholders equity total-50.01- 264.80- 286.63
Non-current loans from credit institutions187.58
Non-current trade creditors-0.045.72
Non-current owed to group member50.5582.70314.41
Non-current liabilities total50.55270.24320.13
Current trade creditors5.00123.515.00
Current liabilities total5.00123.515.00
Balance sheet total (liabilities)5.54128.9538.51
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