PEN HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31171768
Havnen 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | - 112.37 | - 132.75 | - 174.24 | -64.33 |
| Employee benefit expenses | -1 200.00 | ||||
| Other operating expenses | -35.63 | -32.38 | |||
| Total depreciation | -74.00 | -69.33 | -39.33 | -86.67 | -73.33 |
| EBIT | -86.79 | -1 381.70 | - 207.71 | - 228.53 | - 137.66 |
| Other financial income | 1 569.25 | 3 770.08 | 1 189.55 | 2 291.45 | 4 987.52 |
| Other financial expenses | -11.58 | -24.80 | -1 355.47 | - 180.21 | - 154.85 |
| Pre-tax profit | 1 470.88 | 2 363.57 | - 373.63 | 1 882.71 | 4 695.01 |
| Income taxes | - 349.07 | - 540.34 | 382.29 | - 460.80 | -1 033.34 |
| Net earnings | 1 121.81 | 1 823.23 | 8.66 | 1 421.91 | 3 661.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 52.67 | 13.33 | 146.67 | 73.33 |
| Tangible assets total | 82.00 | 52.67 | 13.33 | 146.67 | 73.33 |
| Investments total | |||||
| Non-current loans receivable | 152.50 | 509.63 | 509.63 | 641.75 | 641.75 |
| Long term receivables total | 152.50 | 509.63 | 509.63 | 641.75 | 641.75 |
| Finished products/goods | 7 253.00 | ||||
| Inventories total | 7 253.00 | ||||
| Current other receivables | 436.06 | 175.72 | 7 866.77 | 342.60 | 442.60 |
| Current deferred tax assets | 215.88 | 26.67 | 28.07 | ||
| Short term receivables total | 436.06 | 175.72 | 8 082.65 | 369.27 | 470.67 |
| Other current investments | 6 174.36 | 8 410.59 | 6 707.16 | 9 688.11 | 12 812.51 |
| Cash and bank deposits | 1 048.39 | 309.14 | 247.78 | 384.05 | 419.15 |
| Cash and cash equivalents | 7 222.75 | 8 719.73 | 6 954.94 | 10 072.16 | 13 231.66 |
| Balance sheet total (assets) | 7 893.31 | 16 710.74 | 15 560.55 | 11 229.85 | 14 417.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 900.00 | ||
| Other reserves | - 600.00 | - 800.00 | - 900.00 | ||
| Retained earnings | 6 060.00 | 6 381.81 | 7 605.04 | 6 813.70 | 7 335.62 |
| Profit of the financial year | 1 121.81 | 1 823.23 | 8.66 | 1 421.91 | 3 661.67 |
| Shareholders equity total | 7 306.81 | 8 330.04 | 7 738.70 | 8 360.62 | 11 122.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.26 | 7 357.63 | 7 062.78 | 2 627.04 | 2 035.45 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 151.09 | 37.28 | 104.26 | 64.66 | |
| Short-term deferred tax liabilities | 432.54 | 709.63 | 711.78 | 137.43 | 1 194.23 |
| Other non-interest bearing current liabilities | 28.71 | 162.35 | 0.00 | 0.50 | 0.80 |
| Current liabilities total | 586.50 | 8 380.70 | 7 821.84 | 2 869.23 | 3 295.13 |
| Balance sheet total (liabilities) | 7 893.31 | 16 710.74 | 15 560.55 | 11 229.85 | 14 417.41 |
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