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Panelhuse ApS — Credit Rating and Financial Key Figures
CVR number: 45034577
Industriparken 16, 6880 Tarm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.30 | 3 278.69 |
| Employee benefit expenses | -2 269.92 | |
| Total depreciation | -1.30 | -57.22 |
| EBIT | 140.00 | 951.55 |
| Other financial expenses | -4.41 | |
| Pre-tax profit | 140.00 | 947.15 |
| Income taxes | -31.59 | - 209.95 |
| Net earnings | 108.40 | 737.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.70 | 465.98 |
| Tangible assets total | 76.70 | 465.98 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 196.00 | |
| Inventories total | 196.00 | |
| Current trade debtors | 156.75 | 546.94 |
| Prepayments and accrued income | 10.14 | |
| Current other receivables | 25.21 | 10.50 |
| Short term receivables total | 181.96 | 567.58 |
| Cash and bank deposits | 88.47 | 445.33 |
| Cash and cash equivalents | 88.47 | 445.33 |
| Balance sheet total (assets) | 347.14 | 1 674.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 391.60 | |
| Profit of the financial year | 108.40 | 737.20 |
| Shareholders equity total | 148.40 | 885.60 |
| Provisions | 4.00 | 26.86 |
| Non-current liabilities total | ||
| Current trade creditors | 167.14 | 402.82 |
| Short-term deferred tax liabilities | 27.59 | 62.09 |
| Other non-interest bearing current liabilities | 297.51 | |
| Current liabilities total | 194.73 | 762.43 |
| Balance sheet total (liabilities) | 347.14 | 1 674.89 |
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