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PENMATEK A/S — Credit Rating and Financial Key Figures
CVR number: 55620628
Steen-Gjærdet 4, Udsholt 3230 Græsted
tel: 48716874
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.23 | 846.61 | 889.67 | 32.20 | 451.23 |
| Employee benefit expenses | - 432.35 | - 377.25 | - 509.39 | - 275.23 | - 346.87 |
| Total depreciation | -10.00 | -41.55 | -52.10 | -52.10 | -52.10 |
| EBIT | 141.88 | 427.81 | 328.18 | - 295.13 | 52.25 |
| Other financial income | 577.35 | 564.90 | 1 787.84 | 1 009.36 | 1 525.10 |
| Other financial expenses | -49.37 | -1 463.53 | -27.66 | -16.08 | -18.57 |
| Pre-tax profit | 669.86 | - 470.82 | 2 088.37 | 698.15 | 1 558.78 |
| Income taxes | - 147.53 | 103.29 | - 488.92 | - 162.45 | - 362.80 |
| Net earnings | 522.33 | - 367.53 | 1 599.44 | 535.70 | 1 195.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | 286.45 | 234.35 | 182.25 | 130.15 |
| Tangible assets total | 2.50 | 286.45 | 234.35 | 182.25 | 130.15 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.96 | 14.60 | 12.46 | 10.39 | 12.77 |
| Inventories total | 7.96 | 14.60 | 12.46 | 10.39 | 12.77 |
| Current trade debtors | 20.80 | 135.54 | 9.41 | ||
| Current amounts owed by group member comp. | 58.45 | ||||
| Current other receivables | 48.35 | 27.06 | 7.96 | ||
| Current deferred tax assets | 40.50 | 217.44 | 84.98 | 0.27 | |
| Short term receivables total | 147.30 | 265.30 | 228.48 | 0.27 | 9.41 |
| Other current investments | 1 378.41 | 3 341.03 | 5 071.11 | 5 653.53 | 6 985.43 |
| Cash and bank deposits | 365.90 | 158.33 | 192.46 | 296.29 | 338.09 |
| Cash and cash equivalents | 1 744.31 | 3 499.36 | 5 263.57 | 5 949.82 | 7 323.52 |
| Balance sheet total (assets) | 1 956.07 | 4 119.71 | 5 792.86 | 6 196.74 | 7 529.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 171.25 | 3 255.23 | 2 887.70 | 4 487.14 | 5 022.84 |
| Profit of the financial year | 522.33 | - 367.53 | 1 599.44 | 535.70 | 1 195.98 |
| Shareholders equity total | 1 193.57 | 3 387.70 | 4 987.14 | 5 522.84 | 6 718.82 |
| Provisions | 15.31 | 12.91 | 8.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 97.02 | 161.25 | 119.50 | 147.04 | 42.09 |
| Current owed to participating | 357.02 | 444.42 | |||
| Short-term deferred tax liabilities | 278.98 | 91.17 | 245.87 | ||
| Other non-interest bearing current liabilities | 665.48 | 570.75 | 391.94 | 65.75 | 70.41 |
| Current liabilities total | 762.49 | 732.01 | 790.41 | 660.99 | 802.78 |
| Balance sheet total (liabilities) | 1 956.07 | 4 119.71 | 5 792.86 | 6 196.74 | 7 529.85 |
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