PENTA ADVOKATER A/S
CVR number: 25575288
Torvegade 16, 6600 Vejen
mail@penta.dk
tel: 76100088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 271.56 | 48 445.35 | 49 670.56 | 48 566.40 | 48 718.49 |
| Employee benefit expenses | -39 486.95 | -41 450.30 | -46 017.50 | -45 476.71 | -43 304.10 |
| Total depreciation | - 580.79 | - 560.97 | - 313.97 | - 317.09 | - 303.76 |
| EBIT | 6 203.81 | 6 434.07 | 3 339.09 | 2 772.60 | 5 110.63 |
| Other financial income | 74.54 | 260.12 | 20.43 | 36.22 | 346.42 |
| Other financial expenses | - 581.46 | - 744.66 | - 488.28 | - 813.25 | - 905.54 |
| Pre-tax profit | 5 696.90 | 5 949.53 | 2 871.24 | 1 995.57 | 4 551.51 |
| Income taxes | -1 295.85 | -1 333.08 | - 665.08 | - 458.71 | -1 025.29 |
| Net earnings | 4 401.06 | 4 616.46 | 2 206.15 | 1 536.86 | 3 526.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 561.52 | 1 366.33 | 1 171.14 | 975.95 | 780.76 |
| Intangible assets total | 1 561.52 | 1 366.33 | 1 171.14 | 975.95 | 780.76 |
| Buildings | 37.93 | 26.58 | 38.50 | 106.98 | 74.92 |
| Machinery and equipment | 520.96 | 265.46 | 196.29 | 210.88 | 316.96 |
| Tangible assets total | 558.89 | 292.04 | 234.78 | 317.86 | 391.88 |
| Other receivables | 562.10 | 562.10 | 593.73 | 593.73 | 593.67 |
| Investments total | 562.10 | 562.10 | 593.73 | 593.73 | 593.67 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current trade debtors | 8 165.07 | 7 580.47 | 8 056.00 | 8 994.68 | 10 507.42 |
| Current amounts owed by group member comp. | 4 012.99 | ||||
| Prepayments and accrued income | 1 279.88 | 1 431.73 | 1 634.94 | 1 863.35 | 2 060.82 |
| Current other receivables | 24 929.73 | 25 192.76 | 29 513.96 | 29 183.43 | 27 957.99 |
| Current deferred tax assets | 25.04 | ||||
| Short term receivables total | 38 412.71 | 34 204.96 | 39 204.90 | 40 041.46 | 40 526.23 |
| Cash and bank deposits | 1 281.50 | 732.37 | 18.20 | 75.35 | 31.68 |
| Cash and cash equivalents | 1 281.50 | 732.37 | 18.20 | 75.35 | 31.68 |
| Balance sheet total (assets) | 42 387.71 | 37 168.80 | 41 233.75 | 42 015.35 | 42 335.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 2 000.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 10 769.69 | 8 670.75 | 7 387.21 | 8 093.36 | 6 630.22 |
| Profit of the financial year | 4 401.06 | 4 616.46 | 2 206.15 | 1 536.86 | 3 526.22 |
| Shareholders equity total | 20 360.75 | 17 977.21 | 12 783.36 | 12 320.22 | 14 346.43 |
| Provisions | 1 308.03 | 1 973.12 | 2 431.83 | 3 457.12 | |
| Non-current loans from credit institutions | 3 648.78 | 2 231.60 | |||
| Non-current other liabilities | 2 517.18 | 2 643.42 | |||
| Non-current deferred tax liabilities | 1 005.10 | 2 719.52 | 2 682.68 | ||
| Non-current liabilities total | 4 653.88 | 4 951.13 | 2 682.68 | 2 517.18 | 2 643.42 |
| Current loans from credit institutions | 9 098.49 | 2 833.42 | 12 131.84 | 16 067.26 | 13 940.54 |
| Current trade creditors | 913.92 | 578.37 | 800.58 | 1 524.69 | 773.01 |
| Current owed to participating | 138.04 | 115.72 | |||
| Current owed to group member | 1 250.25 | 138.04 | 2 053.33 | 494.08 | |
| Short-term deferred tax liabilities | 1 298.32 | ||||
| Other non-interest bearing current liabilities | 5 962.34 | 8 120.40 | 10 542.81 | 4 862.80 | 6 464.89 |
| Accruals and deferred income | 100.00 | 150.00 | 181.32 | 100.00 | 100.00 |
| Current liabilities total | 17 373.08 | 12 932.44 | 23 794.60 | 24 746.12 | 21 888.25 |
| Balance sheet total (liabilities) | 42 387.71 | 37 168.80 | 41 233.75 | 42 015.35 | 42 335.22 |
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