Penta Infra ApS — Credit Rating and Financial Key Figures
CVR number: 42126276
Murervangen 143, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.34 | 5 991.51 | 10 447.82 | 13 747.81 |
| Employee benefit expenses | - 863.51 | -1 955.09 | -2 711.59 | -3 647.88 |
| Total depreciation | -6 349.10 | -12 819.67 | -12 930.01 | -17 287.08 |
| EBIT | -7 156.27 | -8 783.25 | -5 193.77 | -7 187.14 |
| Other financial income | 12 759.34 | |||
| Other financial expenses | -4 000.68 | -5 355.45 | -15 610.24 | -15 019.88 |
| Pre-tax profit | -11 156.95 | -1 379.36 | -20 804.02 | -22 207.02 |
| Net earnings | -11 156.95 | -1 379.36 | -20 804.02 | -22 207.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 539.94 | 170.70 | 60.54 | |
| Intangible rights | 11 095.05 | 9 501.60 | 8 261.91 | 6 616.71 |
| Goodwill | 60 171.79 | 50 824.37 | 41 476.94 | 32 129.52 |
| Intangible assets total | 71 806.77 | 60 496.66 | 49 799.39 | 38 746.24 |
| Land and waters | 32 879.08 | 31 875.14 | 30 871.20 | 70 694.79 |
| Buildings | 7 028.51 | 6 485.31 | 8 228.68 | 82 270.60 |
| Advance payments and construction in progress | 4 478.30 | 80 796.57 | 113 161.42 | 6 969.64 |
| Tangible assets total | 44 385.89 | 119 157.01 | 152 261.30 | 159 935.04 |
| Investments total | ||||
| Non-current other receivables | 2 344.11 | 1 430.68 | 1 238.58 | |
| Long term receivables total | 2 344.11 | 1 430.68 | 1 238.58 | |
| Inventories total | ||||
| Current trade debtors | 6 380.86 | 9 662.01 | 5 755.72 | 1 628.59 |
| Current amounts owed by group member comp. | 188.99 | 1 137.42 | 2 350.70 | |
| Prepayments and accrued income | 8.33 | 695.08 | 1.12 | 465.09 |
| Current other receivables | 3 438.40 | 17 523.07 | 10 248.02 | 7 836.34 |
| Short term receivables total | 9 827.60 | 28 069.16 | 17 142.28 | 12 280.72 |
| Cash and bank deposits | 1 167.31 | 6 652.87 | 7 147.18 | 10 292.71 |
| Cash and cash equivalents | 1 167.31 | 6 652.87 | 7 147.18 | 10 292.71 |
| Balance sheet total (assets) | 127 187.57 | 216 719.82 | 227 780.84 | 222 493.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 158.22 | 597.27 | - 782.09 | -21 587.45 |
| Profit of the financial year | -11 156.95 | -1 379.36 | -20 804.02 | -22 207.02 |
| Shareholders equity total | 41.27 | - 742.09 | -21 546.11 | -43 754.47 |
| Non-current loans from credit institutions | 68 965.53 | 104 706.20 | 143 583.91 | 153 958.49 |
| Non-current owed to group member | 27 672.05 | 88 214.36 | 86 721.42 | 94 459.81 |
| Non-current liabilities total | 96 637.58 | 192 920.56 | 230 305.33 | 248 418.30 |
| Current loans from credit institutions | 6 320.32 | 6 448.21 | 6 778.02 | 7 221.33 |
| Current trade creditors | 20 556.72 | 14 682.23 | 8 925.22 | 7 954.10 |
| Current owed to group member | 1 614.78 | 767.10 | 890.99 | |
| Short-term deferred tax liabilities | 96.08 | |||
| Other non-interest bearing current liabilities | 203.00 | 231.17 | 229.16 | 259.48 |
| Accruals and deferred income | 1 813.91 | 2 412.65 | 2 993.13 | 1 503.55 |
| Current liabilities total | 30 508.73 | 24 541.35 | 19 021.61 | 17 829.45 |
| Balance sheet total (liabilities) | 127 187.57 | 216 719.82 | 227 780.84 | 222 493.28 |
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