PENTA BYG A/S — Credit Rating and Financial Key Figures
CVR number: 33863543
Teglvænget 1, 7400 Herning
jkn@pentabyg.dk
tel: 72440370
www.pentabyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 037.48 | 32 925.38 | 32 015.09 | 38 532.17 | 38 618.58 |
| Employee benefit expenses | -21 794.23 | -20 947.64 | -23 197.35 | -26 003.88 | -25 324.66 |
| Other operating expenses | -24.50 | -12.27 | |||
| Total depreciation | - 658.15 | - 625.75 | - 852.71 | -1 001.32 | - 962.09 |
| EBIT | 10 585.10 | 11 327.48 | 7 965.03 | 11 526.97 | 12 319.56 |
| Other financial income | 55.97 | 69.14 | 54.28 | 84.84 | 179.09 |
| Other financial expenses | -55.56 | -85.85 | -35.29 | ||
| Pre-tax profit | 10 585.51 | 11 310.77 | 7 984.02 | 11 611.81 | 12 498.64 |
| Income taxes | -2 315.21 | -2 510.71 | -1 765.65 | -2 564.93 | -2 788.74 |
| Net earnings | 8 270.30 | 8 800.07 | 6 218.37 | 9 046.88 | 9 709.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 843.66 | 2 723.26 | 2 602.85 | 2 482.44 | 2 362.03 |
| Machinery and equipment | 1 272.07 | 1 946.55 | 2 859.69 | 2 246.75 | 1 901.06 |
| Tangible assets total | 4 115.73 | 4 669.81 | 5 462.54 | 4 729.19 | 4 263.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 224.26 | 1 499.95 | 2 110.23 | 1 087.26 | 1 807.93 |
| Inventories total | 1 224.26 | 1 499.95 | 2 110.23 | 1 087.26 | 1 807.93 |
| Current trade debtors | 15 043.32 | 15 573.64 | 20 544.09 | 17 335.97 | 13 814.69 |
| Prepayments and accrued income | 239.12 | 180.55 | |||
| Current other receivables | 2 252.46 | 3 900.67 | 3 996.28 | 5 575.07 | 3 590.93 |
| Current deferred tax assets | 2 093.21 | 10.87 | 117.88 | 208.38 | |
| Short term receivables total | 17 295.78 | 21 567.52 | 24 551.24 | 23 268.04 | 17 794.56 |
| Cash and bank deposits | 8 322.67 | 6 562.72 | 2 546.88 | 4 343.42 | 10 260.09 |
| Cash and cash equivalents | 8 322.67 | 6 562.72 | 2 546.88 | 4 343.42 | 10 260.09 |
| Balance sheet total (assets) | 30 958.44 | 34 299.99 | 34 670.88 | 33 427.91 | 34 125.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 500.00 | 6 000.00 | 9 000.00 | 9 600.00 |
| Retained earnings | 1 732.78 | 1 503.08 | 4 303.14 | 1 521.51 | 968.39 |
| Profit of the financial year | 8 270.30 | 8 800.07 | 6 218.37 | 9 046.88 | 9 709.90 |
| Shareholders equity total | 18 503.08 | 19 303.14 | 17 021.51 | 20 068.39 | 20 778.30 |
| Provisions | 379.54 | 1 501.45 | 1 517.97 | 1 570.78 | 2 139.89 |
| Non-current liabilities total | |||||
| Advances received | 3 929.28 | 3 072.29 | 5 463.86 | 3 725.57 | 3 891.67 |
| Current trade creditors | 4 279.01 | 8 119.71 | 8 830.18 | 5 435.63 | 5 488.11 |
| Short-term deferred tax liabilities | 362.68 | ||||
| Other non-interest bearing current liabilities | 3 504.86 | 2 303.40 | 1 837.37 | 2 627.54 | 1 827.70 |
| Current liabilities total | 12 075.83 | 13 495.40 | 16 131.40 | 11 788.74 | 11 207.48 |
| Balance sheet total (liabilities) | 30 958.44 | 34 299.99 | 34 670.88 | 33 427.91 | 34 125.67 |
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