Pentaco Partners II A/S — Credit Rating and Financial Key Figures
CVR number: 37044997
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 538 560.17 | 724 217.72 | ||
Other operating income | 233.71 | 77.64 | ||
Costs of manufacturing | - 426 876.72 | - 498 236.53 | ||
Gross profit | 87 354.63 | 49 610.05 | 111 683.45 | 225 981.19 |
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 | ||
EBIT | 53 364.80 | 4 883.98 | 2 497.61 | 21 224.73 |
Other financial income | 71.52 | 309.70 | 476.90 | 1 535.83 |
Other financial expenses | -1 973.72 | -1 965.99 | -8 567.02 | -18 929.40 |
Net income from associates (fin.) | 218.66 | 16 791.24 | ||
Pre-tax profit | 51 681.26 | 20 018.94 | -5 592.51 | 3 831.17 |
Income taxes | -11 249.50 | -2 149.56 | - 327.93 | - 553.54 |
Net earnings | 40 431.76 | 17 869.37 | -5 920.44 | 3 277.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 2 978.27 | 12 702.90 | 48 004.09 | 96 491.51 |
Intangible rights | 1 343.48 | 876.21 | 473.60 | 153.37 |
Goodwill | 44 423.50 | 42 027.30 | 147 811.05 | 139 843.35 |
Intangible assets total | 48 745.26 | 55 606.41 | 196 288.74 | 236 488.23 |
Buildings | 52 970.58 | 59 640.82 | ||
Machinery and equipment | 4 845.09 | 7 139.33 | 11 035.66 | 13 342.69 |
Advance payments and construction in progress | 1 083.51 | 126.35 | ||
Tangible assets total | 4 845.09 | 7 139.33 | 65 089.76 | 73 109.86 |
Participating interests | 5 466.75 | |||
Other receivables | 1 704.17 | - 448 253.74 | ||
Investments total | 5 466.75 | 1 704.17 | - 448 253.74 | |
Non-current other receivables | 1 192.01 | 1 192.01 | 1 192.01 | 735.55 |
Long term receivables total | 1 192.01 | 1 192.01 | 1 192.01 | 735.55 |
Semifinished products | 22 659.14 | 27 558.98 | ||
Raw materials and consumables | 5 953.73 | 3 783.34 | 28 929.07 | 20 476.85 |
Finished products/goods | 5 717.13 | 3 708.72 | 19 351.87 | 35 938.74 |
Advance payments | 6 836.06 | 1 525.35 | 5 018.46 | 4 699.24 |
Inventories total | 18 506.92 | 9 017.41 | 75 958.53 | 88 673.81 |
Current trade debtors | 27 604.50 | 16 450.74 | 83 478.58 | 81 666.29 |
Current owed by particip. interest comp. | 22.77 | |||
Prepayments and accrued income | 2 625.49 | 2 370.15 | 2 015.59 | 4 969.49 |
Current other receivables | 56 125.66 | 41 430.31 | 59 029.48 | 89 064.51 |
Current deferred tax assets | 1 375.49 | 3 400.05 | 11 680.00 | |
Short term receivables total | 86 378.42 | 61 626.69 | 147 923.71 | 187 380.29 |
Cash and bank deposits | 40 180.35 | 35 809.84 | 79 234.51 | 32 258.00 |
Cash and cash equivalents | 40 180.35 | 35 809.84 | 79 234.51 | 32 258.00 |
Balance sheet total (assets) | 205 314.81 | 170 391.70 | 567 391.43 | 170 392.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 2 323.05 | -4 139.25 | ||
Retained earnings | -26 433.29 | 4 389.89 | 26 504.26 | 25 208.51 |
Profit of the financial year | 40 431.76 | 17 869.37 | -5 920.44 | 3 277.63 |
Minority interest (BS) | 34 813.20 | 39 104.17 | 34 564.50 | 37 016.11 |
Shareholders equity total | 52 134.73 | 62 363.43 | 56 148.31 | 62 363.00 |
Provisions | 22 757.42 | 25 624.24 | 49 919.65 | 60 498.51 |
Capital loans | 129 210.78 | 134 354.80 | ||
Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 88 468.64 | 80 122.31 |
Non-current leasing loans | 9 487.64 | 11 342.35 | ||
Non-current owed to group member | 11 698.71 | 18 806.44 | 2 687.50 | 2 714.58 |
Non-current other liabilities | 16 991.77 | 1 487.46 | ||
Non-current deferred tax liabilities | 17 457.13 | 18 029.30 | ||
Non-current liabilities total | 31 690.48 | 23 293.90 | 247 311.70 | 246 563.34 |
Current loans from credit institutions | 11 179.54 | 6 502.66 | 46 483.11 | 58 714.78 |
Advances received | 614.16 | 3 110.32 | 268.75 | 445.44 |
Current trade creditors | 76 577.93 | 33 444.96 | 126 321.80 | 138 029.43 |
Current owed to participating | 21 171.24 | |||
Short-term deferred tax liabilities | 9.12 | 6 789.78 | 1 307.70 | |
Other non-interest bearing current liabilities | 8 226.20 | 7 605.78 | 15 780.03 | 20 611.79 |
Accruals and deferred income | 2 125.22 | 8 446.41 | 18 368.31 | 10 625.11 |
Current liabilities total | 98 732.18 | 59 110.13 | 214 011.77 | 250 905.49 |
Balance sheet total (liabilities) | 205 314.81 | 170 391.70 | 567 391.43 | 620 330.33 |
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