PENTA BYG A/S
CVR number: 33863543
Teglvænget 1, 7400 Herning
jkn@pentabyg.dk
tel: 72440370
www.pentabyg.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 445.54 | 31 844.13 | 33 037.48 | 32 925.38 | 31 747.58 |
| Employee benefit expenses | -16 596.43 | -19 955.02 | -21 794.23 | -20 947.64 | -22 929.83 |
| Other operating expenses | -45.09 | -24.50 | |||
| Total depreciation | - 616.19 | - 709.81 | - 658.15 | - 625.75 | - 852.71 |
| EBIT | 8 232.92 | 11 134.22 | 10 585.10 | 11 327.48 | 7 965.03 |
| Other financial income | 54.13 | 57.51 | 55.97 | 69.14 | 54.28 |
| Other financial expenses | - 103.38 | -2.30 | -55.56 | -85.85 | -35.29 |
| Pre-tax profit | 8 183.67 | 11 189.42 | 10 585.51 | 11 310.77 | 7 984.02 |
| Income taxes | -1 805.74 | -2 489.04 | -2 315.21 | -2 510.71 | -1 765.65 |
| Net earnings | 6 377.93 | 8 700.38 | 8 270.30 | 8 800.07 | 6 218.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 084.48 | 2 964.07 | 2 843.66 | 2 723.26 | 2 602.85 |
| Machinery and equipment | 1 249.32 | 1 472.49 | 1 272.07 | 1 946.55 | 2 859.69 |
| Tangible assets total | 4 333.80 | 4 436.56 | 4 115.73 | 4 669.81 | 5 462.54 |
| Investments total | |||||
| Non-current other receivables | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Raw materials and consumables | 630.94 | 932.11 | 1 224.26 | 1 499.95 | 2 110.23 |
| Inventories total | 630.94 | 932.11 | 1 224.26 | 1 499.95 | 2 110.23 |
| Current trade debtors | 16 454.34 | 12 057.87 | 15 043.32 | 15 573.64 | 20 544.09 |
| Current other receivables | 1 402.86 | 4 495.38 | 2 252.46 | 3 900.67 | 3 996.28 |
| Current deferred tax assets | 661.26 | 533.96 | 2 093.21 | 10.87 | |
| Short term receivables total | 18 518.46 | 17 087.22 | 17 295.78 | 21 567.52 | 24 551.24 |
| Cash and bank deposits | 21 699.09 | 7 112.09 | 8 322.67 | 6 562.72 | 2 546.88 |
| Cash and cash equivalents | 21 699.09 | 7 112.09 | 8 322.67 | 6 562.72 | 2 546.88 |
| Balance sheet total (assets) | 46 082.28 | 30 467.97 | 30 958.44 | 34 299.99 | 34 670.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 8 200.00 | 8 000.00 | 8 500.00 | 6 000.00 |
| Retained earnings | 2 854.47 | 1 032.40 | 1 732.78 | 1 503.08 | 4 303.14 |
| Profit of the financial year | 6 377.93 | 8 700.38 | 8 270.30 | 8 800.07 | 6 218.37 |
| Shareholders equity total | 15 732.40 | 18 432.78 | 18 503.08 | 19 303.14 | 17 021.51 |
| Provisions | 1 572.00 | 1 095.00 | 379.54 | 1 501.45 | 1 517.97 |
| Non-current liabilities total | |||||
| Advances received | 210.33 | 3 929.28 | 3 072.29 | 5 463.86 | |
| Current trade creditors | 22 103.31 | 9 353.27 | 4 279.01 | 8 119.71 | 8 830.18 |
| Current owed to participating | 3 093.34 | ||||
| Short-term deferred tax liabilities | 362.68 | ||||
| Other non-interest bearing current liabilities | 3 581.23 | 1 376.59 | 3 504.86 | 2 303.40 | 1 837.37 |
| Current liabilities total | 28 777.88 | 10 940.19 | 12 075.83 | 13 495.40 | 16 131.40 |
| Balance sheet total (liabilities) | 46 082.28 | 30 467.97 | 30 958.44 | 34 299.99 | 34 670.88 |
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