PENKA FUGNING A/S — Credit Rating and Financial Key Figures
CVR number: 10815541
Lokesvej 15, 3400 Hillerød
info@penka-fugning.dk
tel: 48706754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 542.32 | 2 437.43 | 3 012.03 | 4 602.67 | 3 930.70 |
| Employee benefit expenses | -3 244.99 | -2 785.14 | -3 041.88 | -3 639.94 | -3 803.60 |
| Total depreciation | -88.38 | -70.58 | -39.11 | -52.43 | -65.62 |
| EBIT | 208.95 | - 418.30 | -68.95 | 910.31 | 61.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.27 | -18.54 | -17.25 | -19.99 | -28.71 |
| Pre-tax profit | 196.68 | - 436.84 | -86.20 | 890.32 | 32.77 |
| Income taxes | -5.48 | ||||
| Net earnings | 196.68 | - 436.84 | -86.20 | 890.32 | 27.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.10 | 82.51 | 43.41 | 289.88 | 224.25 |
| Tangible assets total | 153.10 | 82.51 | 43.41 | 289.88 | 224.25 |
| Other receivables | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Investments total | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 217.04 | 225.52 | 184.65 | 227.26 | 237.33 |
| Inventories total | 217.04 | 225.52 | 184.65 | 227.26 | 237.33 |
| Current trade debtors | 1 156.75 | 760.97 | 808.80 | 1 462.70 | 995.98 |
| Prepayments and accrued income | 65.17 | 67.21 | 59.34 | 79.87 | 93.14 |
| Current other receivables | 229.31 | 25.13 | |||
| Short term receivables total | 1 221.92 | 828.18 | 868.14 | 1 771.88 | 1 114.25 |
| Cash and bank deposits | 1 162.43 | 283.69 | 307.69 | 568.95 | 664.39 |
| Cash and cash equivalents | 1 162.43 | 283.69 | 307.69 | 568.95 | 664.39 |
| Balance sheet total (assets) | 2 767.57 | 1 432.99 | 1 416.97 | 2 871.05 | 2 253.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 354.53 | 551.21 | 114.38 | - 171.82 | 618.50 |
| Profit of the financial year | 196.68 | - 436.84 | -86.20 | 890.32 | 27.29 |
| Shareholders equity total | 1 251.21 | 614.38 | 528.18 | 1 418.50 | 1 245.79 |
| Non-current other liabilities | 99.73 | 99.73 | |||
| Non-current deferred tax liabilities | 102.97 | 106.58 | 117.35 | ||
| Non-current liabilities total | 99.73 | 99.73 | 102.97 | 106.58 | 117.35 |
| Current trade creditors | 79.09 | 88.97 | 120.15 | 172.92 | 107.72 |
| Current owed to group member | 48.30 | 208.04 | 9.50 | 0.57 | 0.60 |
| Other non-interest bearing current liabilities | 1 289.24 | 421.87 | 656.17 | 1 172.48 | 781.86 |
| Current liabilities total | 1 416.63 | 718.88 | 785.82 | 1 345.98 | 890.18 |
| Balance sheet total (liabilities) | 2 767.57 | 1 432.99 | 1 416.97 | 2 871.05 | 2 253.32 |
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