PENM IV GP ERF Fonden — Credit Rating and Financial Key Figures
CVR number: 36907835
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.59 | 605.76 | 656.12 | 697.22 | 674.47 |
| Gross profit | 667.59 | 605.76 | 656.12 | 23.99 | 13.76 |
| Costs of management | - 643.11 | - 582.58 | - 632.43 | - 673.23 | - 660.71 |
| EBIT | 24.48 | 23.18 | 23.69 | - 649.24 | - 646.94 |
| Other financial income | 8.88 | ||||
| Other financial expenses | -4.48 | -3.18 | -3.69 | -3.99 | -2.65 |
| Pre-tax profit | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Income taxes | -4.44 | -4.45 | -4.42 | -4.40 | |
| Net earnings | 15.56 | 15.55 | 15.58 | 20.00 | 15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.04 | 54.83 | 55.30 | 55.24 | 45.02 |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 56.04 | 54.83 | 55.30 | 59.64 | 45.02 |
| Cash and bank deposits | 358.77 | 372.01 | 355.84 | 400.34 | 299.31 |
| Cash and cash equivalents | 358.77 | 372.01 | 355.84 | 400.34 | 299.31 |
| Balance sheet total (assets) | 414.81 | 426.84 | 411.14 | 459.98 | 344.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 62.03 | 77.60 | 93.15 | 8.73 | 28.73 |
| Profit of the financial year | 15.56 | 15.55 | 15.58 | 20.00 | 15.60 |
| Shareholders equity total | 377.60 | 393.15 | 408.73 | 328.73 | 344.33 |
| Provisions | 100.00 | ||||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Short-term deferred tax liabilities | 5.96 | 2.44 | 2.41 | ||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | ||
| Current liabilities total | 37.21 | 33.69 | 2.41 | 31.25 | |
| Balance sheet total (liabilities) | 414.81 | 426.84 | 411.14 | 559.98 | 344.33 |
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