PENTACON A/S
CVR number: 21710040
Tallerupvej 69, Tommerup St 5690 Tommerup
pentacon@pentacon.dk
tel: 64763811
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.00 | 4 445.00 | 4 814.00 | 5 692.00 | 5 014.47 |
| Employee benefit expenses | -4 135.00 | -3 829.00 | -3 806.00 | -4 210.00 | -4 145.90 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 123.00 | -96.00 | - 126.00 | - 132.00 | - 183.43 |
| EBIT | 453.00 | 520.00 | 882.00 | 1 350.00 | 685.15 |
| Other financial expenses | -3.00 | -3.00 | -7.00 | -12.00 | -10.04 |
| Pre-tax profit | 450.00 | 517.00 | 875.00 | 1 338.00 | 675.11 |
| Income taxes | - 100.00 | -96.00 | - 194.00 | - 296.00 | - 140.12 |
| Net earnings | 350.00 | 421.00 | 681.00 | 1 042.00 | 534.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.00 | 1 149.00 | 1 136.00 | 1 121.00 | |
| Machinery and equipment | 738.00 | 613.00 | 498.00 | 600.00 | 1 696.39 |
| Tangible assets total | 1 899.00 | 1 762.00 | 1 634.00 | 1 721.00 | 1 696.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 385.00 | 669.00 | 740.00 | 437.00 | 589.13 |
| Current other receivables | 74.00 | 69.00 | 55.00 | 55.00 | 77.06 |
| Current deferred tax assets | 14.00 | 15.00 | 14.00 | 9.00 | |
| Short term receivables total | 473.00 | 753.00 | 809.00 | 501.00 | 666.19 |
| Cash and bank deposits | 600.00 | 599.00 | 1 354.00 | 1 618.00 | 901.05 |
| Cash and cash equivalents | 600.00 | 599.00 | 1 354.00 | 1 618.00 | 901.05 |
| Balance sheet total (assets) | 2 984.00 | 3 126.00 | 3 809.00 | 3 852.00 | 3 275.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 400.00 | 500.00 | 800.00 | 400.00 |
| Retained earnings | 385.00 | 335.00 | 256.00 | 137.00 | 778.82 |
| Profit of the financial year | 350.00 | 421.00 | 681.00 | 1 042.00 | 534.99 |
| Shareholders equity total | 1 585.00 | 1 656.00 | 1 937.00 | 2 479.00 | 2 213.80 |
| Provisions | 65.59 | ||||
| Non-current other liabilities | 303.00 | ||||
| Non-current liabilities total | 303.00 | ||||
| Current trade creditors | 493.00 | 485.00 | 458.00 | 481.33 | |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 85.00 | 9.00 | |||
| Short-term deferred tax liabilities | 97.00 | 193.00 | 291.00 | 65.32 | |
| Other non-interest bearing current liabilities | 778.00 | 826.00 | 1 306.00 | 543.00 | 386.60 |
| Accruals and deferred income | 43.00 | 62.00 | 61.00 | 71.00 | 62.98 |
| Current liabilities total | 1 399.00 | 1 470.00 | 1 569.00 | 1 373.00 | 996.23 |
| Balance sheet total (liabilities) | 2 984.00 | 3 126.00 | 3 809.00 | 3 852.00 | 3 275.62 |
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