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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.43 | 3 012.03 | 4 602.67 | 3 930.70 | 2 639.80 |
| Employee benefit expenses | -2 785.14 | -3 041.88 | -3 639.94 | -3 803.60 | -2 901.65 |
| Total depreciation | -70.58 | -39.11 | -52.43 | -65.62 | -59.78 |
| EBIT | - 418.30 | -68.95 | 910.31 | 61.47 | - 321.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.54 | -17.25 | -19.99 | -28.71 | -13.06 |
| Pre-tax profit | - 436.84 | -86.20 | 890.32 | 32.77 | - 334.68 |
| Income taxes | -5.48 | 72.18 | |||
| Net earnings | - 436.84 | -86.20 | 890.32 | 27.29 | - 262.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.51 | 43.41 | 289.88 | 224.25 | 164.48 |
| Tangible assets total | 82.51 | 43.41 | 289.88 | 224.25 | 164.48 |
| Investments total | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.52 | 184.65 | 227.26 | 237.33 | 273.72 |
| Inventories total | 225.52 | 184.65 | 227.26 | 237.33 | 273.72 |
| Current trade debtors | 760.97 | 808.80 | 1 462.70 | 995.98 | 1 032.68 |
| Prepayments and accrued income | 67.21 | 59.34 | 79.87 | 93.14 | 88.89 |
| Current other receivables | 229.31 | 25.13 | 5.59 | ||
| Current deferred tax assets | 72.18 | ||||
| Short term receivables total | 828.18 | 868.14 | 1 771.88 | 1 114.25 | 1 199.34 |
| Cash and bank deposits | 283.69 | 307.69 | 568.95 | 664.39 | 31.72 |
| Cash and cash equivalents | 283.69 | 307.69 | 568.95 | 664.39 | 31.72 |
| Balance sheet total (assets) | 1 432.99 | 1 416.97 | 2 871.05 | 2 253.32 | 1 682.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 551.21 | 114.38 | - 171.82 | 618.50 | 645.79 |
| Profit of the financial year | - 436.84 | -86.20 | 890.32 | 27.29 | - 262.50 |
| Shareholders equity total | 614.38 | 528.18 | 1 418.50 | 1 245.79 | 883.29 |
| Non-current other liabilities | 99.73 | ||||
| Non-current deferred tax liabilities | 102.97 | 106.58 | 117.35 | ||
| Non-current liabilities total | 99.73 | 102.97 | 106.58 | 117.35 | |
| Current loans from credit institutions | 54.11 | ||||
| Current trade creditors | 88.97 | 120.15 | 172.92 | 107.72 | 96.02 |
| Current owed to group member | 208.04 | 9.50 | 0.57 | 0.60 | 218.79 |
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 421.87 | 656.17 | 1 172.48 | 781.86 | 424.66 |
| Current liabilities total | 718.88 | 785.82 | 1 345.98 | 890.18 | 799.05 |
| Balance sheet total (liabilities) | 1 432.99 | 1 416.97 | 2 871.05 | 2 253.32 | 1 682.34 |
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