PENTAGON VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 30072219
Enggårdstoften 103, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 382.37 | ||||
| External services | -43.56 | -43.53 | -60.67 | -22.55 | -20.00 |
| Gross profit | -43.56 | -43.53 | -60.67 | 2 359.82 | -20.00 |
| EBIT | -43.56 | -43.53 | -60.67 | 2 359.82 | -20.00 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -1.90 | -0.20 | -1.09 | -0.32 | -0.01 |
| Pre-tax profit | -45.45 | -43.73 | -61.76 | 2 459.50 | -20.01 |
| Income taxes | 10.00 | 9.62 | 13.59 | - 541.09 | -2.07 |
| Net earnings | -35.45 | -34.11 | -48.17 | 1 918.41 | -22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 621.14 | 4 621.14 | 4 621.14 | ||
| Tangible assets total | 4 621.14 | 4 621.14 | 4 621.14 | ||
| Investments total | |||||
| Deferred tax assets | 550.00 | 550.00 | |||
| Long term receivables total | 550.00 | 550.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 397.57 | 2 281.77 | 2 327.16 | 7 191.04 | 7 178.10 |
| Current other receivables | 2.01 | 4.28 | 2 150.01 | 2 150.00 | |
| Current deferred tax assets | 10.00 | 9.62 | 563.59 | 13.63 | 4.40 |
| Short term receivables total | 2 407.57 | 2 293.40 | 2 895.03 | 9 354.68 | 9 332.50 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 7 578.71 | 7 464.54 | 7 516.17 | 9 354.68 | 9 332.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -2 474.09 | -2 509.54 | -2 543.65 | -2 591.82 | - 673.41 |
| Profit of the financial year | -35.45 | -34.11 | -48.17 | 1 918.41 | -22.07 |
| Shareholders equity total | 7 490.46 | 7 456.35 | 7 408.18 | 9 326.59 | 9 304.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.25 | 0.19 | 99.99 | 0.09 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 28.00 | 28.00 |
| Current liabilities total | 88.25 | 8.19 | 107.99 | 28.09 | 28.00 |
| Balance sheet total (liabilities) | 7 578.71 | 7 464.54 | 7 516.17 | 9 354.68 | 9 332.52 |
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