PANDULUX ApS — Credit Rating and Financial Key Figures

CVR number: 27965199
Rosenvængets Hovedvej 42, 2100 København Ø
tel: 40201927

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-1.25
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Other financial expenses-2.37
Net income from associates (fin.)307.1352.38171.20478.30143.95
Pre-tax profit305.8851.13167.58477.05142.70
Income taxes12.60-0.28
Net earnings305.8851.13167.58489.65142.43

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies298.95777.25921.20
Investments total298.95777.25921.20
Long term receivables total
Inventories total
Current deferred tax assets12.6012.32
Short term receivables total12.6012.32
Balance sheet total (assets)298.95789.84933.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 543.30-1 237.42-1 186.29-1 018.71- 529.07
Profit of the financial year305.8851.13167.58489.65142.43
Shareholders equity total-1 112.42-1 061.29- 893.71- 404.06- 261.64
Provisions1 054.411 002.03
Capital loans1 129.781 000.39905.71
Non-current liabilities total1 129.781 000.39905.71
Current owed to group member56.7658.0161.63192.27288.19
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total58.0159.2662.88193.52289.44
Balance sheet total (liabilities)298.95789.84933.52
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