Pentaco Partners II A/S — Credit Rating and Financial Key Figures

CVR number: 37044997
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales538 560.17724 217.72
Other operating income233.7177.64
Costs of manufacturing- 426 876.72- 498 236.53
Gross profit87 354.6349 610.05111 683.45225 981.19
Costs of management-20 156.91-30 233.34-90 463.39- 149 005.63
Costs of distribution-13 083.43-14 492.73-18 948.29-55 828.47
Other operating expenses- 749.49-7.87
EBIT53 364.804 883.982 497.6121 224.73
Other financial income71.52309.70476.901 535.83
Other financial expenses-1 973.72-1 965.99-8 567.02-18 929.40
Net income from associates (fin.)218.6616 791.24
Pre-tax profit51 681.2620 018.94-5 592.513 831.17
Income taxes-11 249.50-2 149.56- 327.93- 553.54
Net earnings40 431.7617 869.37-5 920.443 277.63

Assets (kDKK)

2020202120222023
Development expenditure2 978.2712 702.9048 004.0996 491.51
Intangible rights1 343.48876.21473.60153.37
Goodwill44 423.5042 027.30147 811.05139 843.35
Intangible assets total48 745.2655 606.41196 288.74236 488.23
Buildings52 970.5859 640.82
Machinery and equipment4 845.097 139.3311 035.6613 342.69
Advance payments and construction in progress1 083.51126.35
Tangible assets total4 845.097 139.3365 089.7673 109.86
Participating interests5 466.75
Other receivables1 704.17- 448 253.74
Investments total5 466.751 704.17- 448 253.74
Non-current other receivables1 192.011 192.011 192.01735.55
Long term receivables total1 192.011 192.011 192.01735.55
Semifinished products22 659.1427 558.98
Raw materials and consumables5 953.733 783.3428 929.0720 476.85
Finished products/goods5 717.133 708.7219 351.8735 938.74
Advance payments6 836.061 525.355 018.464 699.24
Inventories total18 506.929 017.4175 958.5388 673.81
Current trade debtors27 604.5016 450.7483 478.5881 666.29
Current owed by particip. interest comp.22.77
Prepayments and accrued income2 625.492 370.152 015.594 969.49
Current other receivables56 125.6641 430.3159 029.4889 064.51
Current deferred tax assets1 375.493 400.0511 680.00
Short term receivables total86 378.4261 626.69147 923.71187 380.29
Cash and bank deposits40 180.3535 809.8479 234.5132 258.00
Cash and cash equivalents40 180.3535 809.8479 234.5132 258.00
Balance sheet total (assets)205 314.81170 391.70567 391.43170 392.00

Equity and liabilities (kDKK)

2020202120222023
Share capital1 000.001 000.001 000.001 000.00
Other reserves2 323.05-4 139.25
Retained earnings-26 433.294 389.8926 504.2625 208.51
Profit of the financial year40 431.7617 869.37-5 920.443 277.63
Minority interest (BS)34 813.2039 104.1734 564.5037 016.11
Shareholders equity total52 134.7362 363.4356 148.3162 363.00
Provisions22 757.4225 624.2449 919.6560 498.51
Capital loans129 210.78134 354.80
Non-current loans from credit institutions3 000.003 000.0088 468.6480 122.31
Non-current leasing loans9 487.6411 342.35
Non-current owed to group member11 698.7118 806.442 687.502 714.58
Non-current other liabilities16 991.771 487.46
Non-current deferred tax liabilities17 457.1318 029.30
Non-current liabilities total31 690.4823 293.90247 311.70246 563.34
Current loans from credit institutions11 179.546 502.6646 483.1158 714.78
Advances received614.163 110.32268.75445.44
Current trade creditors76 577.9333 444.96126 321.80138 029.43
Current owed to participating21 171.24
Short-term deferred tax liabilities9.126 789.781 307.70
Other non-interest bearing current liabilities8 226.207 605.7815 780.0320 611.79
Accruals and deferred income2 125.228 446.4118 368.3110 625.11
Current liabilities total98 732.1859 110.13214 011.77250 905.49
Balance sheet total (liabilities)205 314.81170 391.70567 391.43620 330.33
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