PENTACON A/S — Credit Rating and Financial Key Figures
CVR number: 21710040
Tallerupvej 69, Tommerup St 5690 Tommerup
pentacon@pentacon.dk
tel: 64763811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 814.00 | 5 692.00 | 5 012.00 | 5 862.51 | 6 163.92 |
| Employee benefit expenses | -3 806.00 | -4 210.00 | -4 144.00 | -3 854.59 | -4 418.39 |
| Total depreciation | - 126.00 | - 132.00 | - 183.00 | - 272.41 | - 274.71 |
| EBIT | 882.00 | 1 350.00 | 685.00 | 1 735.52 | 1 470.82 |
| Other financial income | 5.66 | 10.76 | |||
| Other financial expenses | -7.00 | -12.00 | -10.00 | ||
| Pre-tax profit | 875.00 | 1 338.00 | 675.00 | 1 741.17 | 1 481.58 |
| Income taxes | - 194.00 | - 296.00 | - 140.00 | - 384.43 | - 343.72 |
| Net earnings | 681.00 | 1 042.00 | 535.00 | 1 356.74 | 1 137.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.00 | 1 121.00 | |||
| Machinery and equipment | 498.00 | 600.00 | 1 696.00 | 1 423.98 | 1 149.27 |
| Tangible assets total | 1 634.00 | 1 721.00 | 1 696.00 | 1 423.98 | 1 149.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 740.00 | 437.00 | 589.00 | 565.43 | 738.62 |
| Current other receivables | 55.00 | 55.00 | 77.00 | 77.06 | 77.06 |
| Current deferred tax assets | 14.00 | 9.00 | |||
| Short term receivables total | 809.00 | 501.00 | 666.00 | 642.49 | 815.68 |
| Cash and bank deposits | 1 354.00 | 1 618.00 | 901.00 | 2 438.40 | 2 455.08 |
| Cash and cash equivalents | 1 354.00 | 1 618.00 | 901.00 | 2 438.40 | 2 455.08 |
| Balance sheet total (assets) | 3 809.00 | 3 852.00 | 3 275.00 | 4 516.87 | 4 432.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | 1 356.74 | 1 500.00 |
| Retained earnings | 256.00 | 137.00 | 779.00 | -42.94 | - 186.20 |
| Profit of the financial year | 681.00 | 1 042.00 | 535.00 | 1 356.74 | 1 137.86 |
| Shareholders equity total | 1 937.00 | 2 479.00 | 2 214.00 | 3 170.55 | 2 951.66 |
| Provisions | 66.00 | 77.40 | 86.86 | ||
| Non-current other liabilities | 303.00 | ||||
| Non-current liabilities total | 303.00 | ||||
| Current trade creditors | 458.00 | 481.00 | 379.01 | 485.67 | |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 193.00 | 291.00 | 65.00 | 372.62 | 334.26 |
| Other non-interest bearing current liabilities | 1 306.00 | 543.00 | 386.00 | 457.36 | 543.13 |
| Accruals and deferred income | 61.00 | 71.00 | 63.00 | 59.95 | 30.45 |
| Current liabilities total | 1 569.00 | 1 373.00 | 995.00 | 1 268.93 | 1 393.52 |
| Balance sheet total (liabilities) | 3 809.00 | 3 852.00 | 3 275.00 | 4 516.87 | 4 432.03 |
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