PEN. VESTER HASSING ApS — Credit Rating and Financial Key Figures
CVR number: 79043915
Halsvej 190, V Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.52 | 1 672.50 | 714.31 | 1 347.75 | 1 491.53 |
| EBIT | 617.52 | 1 672.50 | 714.31 | 1 347.75 | 1 491.53 |
| Other financial income | 7.87 | 12.60 | 28.95 | ||
| Other financial expenses | -3.82 | -13.00 | -6.02 | -0.19 | -10.41 |
| Pre-tax profit | 621.58 | 1 659.50 | 708.29 | 1 360.17 | 1 510.07 |
| Income taxes | - 128.32 | - 365.09 | - 155.82 | - 299.24 | - 332.22 |
| Net earnings | 493.26 | 1 294.41 | 552.47 | 1 060.93 | 1 177.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 738.05 | 613.38 | 9 839.17 | 11 277.67 | 12 243.70 |
| Non-current loans receivable | 8 288.34 | 11 810.12 | |||
| Non-current other receivables | 458.90 | ||||
| Long term receivables total | 9 026.39 | 12 423.50 | 10 298.08 | 11 277.67 | 12 243.70 |
| Inventories total | |||||
| Current trade debtors | 233.75 | ||||
| Current amounts owed by group member comp. | 582.69 | 564.69 | 1 222.44 | 1 462.21 | |
| Current other receivables | 273.49 | 252.69 | 180.95 | 9.28 | |
| Current deferred tax assets | 146.11 | ||||
| Short term receivables total | 582.69 | 273.49 | 963.49 | 1 637.14 | 1 471.49 |
| Cash and bank deposits | 1 207.90 | 59.69 | 890.30 | 544.31 | 958.30 |
| Cash and cash equivalents | 1 207.90 | 59.69 | 890.30 | 544.31 | 958.30 |
| Balance sheet total (assets) | 10 816.98 | 12 756.68 | 12 151.87 | 13 459.11 | 14 673.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 8 147.40 | 8 640.65 | 9 935.06 | 10 487.53 | 11 548.46 |
| Profit of the financial year | 493.26 | 1 294.41 | 552.47 | 1 060.93 | 1 177.86 |
| Shareholders equity total | 9 065.65 | 10 360.06 | 10 912.53 | 11 973.46 | 13 151.32 |
| Provisions | 824.25 | 782.67 | 1 084.61 | 909.40 | 1 064.38 |
| Non-current deferred tax liabilities | 179.86 | 406.67 | 474.45 | 177.24 | |
| Non-current liabilities total | 179.86 | 406.67 | 474.45 | 177.24 | |
| Current trade creditors | 443.75 | 304.83 | 29.38 | 25.00 | 31.18 |
| Current owed to group member | 241.44 | 890.40 | 34.36 | ||
| Other non-interest bearing current liabilities | 62.02 | 125.35 | 42.45 | 249.38 | |
| Accruals and deferred income | 12.05 | ||||
| Current liabilities total | 747.21 | 1 207.28 | 154.72 | 101.80 | 280.56 |
| Balance sheet total (liabilities) | 10 816.98 | 12 756.68 | 12 151.87 | 13 459.11 | 14 673.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.