Panevino ApS — Credit Rating and Financial Key Figures

CVR number: 41387327
Oddenvej 165, Overby 4583 Sjællands Odde
bogholderi@birkemosegaardkokken.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 082.73
Employee benefit expenses-1 384.24
EBIT- 301.51
Other financial expenses-5.78
Pre-tax profit- 307.29
Net earnings- 307.29

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors169.82
Current other receivables1.20
Short term receivables total171.02
Cash and bank deposits448.14
Cash and cash equivalents448.14
Balance sheet total (assets)619.16

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 307.29
Shareholders equity total- 267.29
Non-current liabilities total
Current owed to participating3.63
Other non-interest bearing current liabilities882.81
Current liabilities total886.45
Balance sheet total (liabilities)619.16
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