PENMATEK A/S — Credit Rating and Financial Key Figures
CVR number: 55620628
Steen-Gjærdet 4, Udsholt 3230 Græsted
tel: 48716874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.03 | 584.23 | 846.61 | 889.67 | 77.71 |
| Employee benefit expenses | - 275.06 | - 432.35 | - 377.25 | - 509.39 | - 320.74 |
| Total depreciation | -10.00 | -10.00 | -41.55 | -52.10 | -52.10 |
| EBIT | 112.97 | 141.88 | 427.81 | 328.18 | - 295.14 |
| Other financial income | 126.86 | 577.35 | 564.90 | 1 787.84 | 1 009.36 |
| Other financial expenses | - 483.05 | -49.37 | -1 463.53 | -27.66 | -16.08 |
| Pre-tax profit | - 243.22 | 669.86 | - 470.82 | 2 088.37 | 698.15 |
| Income taxes | 53.43 | - 147.53 | 103.29 | - 488.92 | - 162.45 |
| Net earnings | - 189.79 | 522.33 | - 367.53 | 1 599.44 | 535.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 2.50 | 286.45 | 234.35 | 182.25 |
| Tangible assets total | 12.50 | 2.50 | 286.45 | 234.35 | 182.25 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current loans receivable | 1 706.54 | ||||
| Long term receivables total | 1 706.54 | ||||
| Raw materials and consumables | 11.22 | 7.96 | 14.60 | 12.46 | 10.39 |
| Inventories total | 11.22 | 7.96 | 14.60 | 12.46 | 10.39 |
| Current trade debtors | 87.40 | 20.80 | 135.54 | ||
| Current amounts owed by group member comp. | 20.28 | 58.45 | |||
| Current other receivables | 0.00 | 48.35 | 27.06 | 7.96 | |
| Current deferred tax assets | 178.86 | 40.50 | 217.44 | 84.98 | 0.27 |
| Short term receivables total | 286.53 | 147.30 | 265.30 | 228.48 | 0.27 |
| Other current investments | 1 378.41 | 3 341.03 | 5 071.11 | 5 653.53 | |
| Cash and bank deposits | 192.54 | 365.90 | 158.33 | 192.46 | 296.29 |
| Cash and cash equivalents | 192.54 | 1 744.31 | 3 499.36 | 5 263.57 | 5 949.82 |
| Balance sheet total (assets) | 2 263.34 | 1 956.07 | 4 119.71 | 5 792.86 | 6 196.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 361.04 | 171.25 | 3 255.23 | 2 887.70 | 4 487.14 |
| Profit of the financial year | - 189.79 | 522.33 | - 367.53 | 1 599.44 | 535.70 |
| Shareholders equity total | 671.25 | 1 193.57 | 3 387.70 | 4 987.14 | 5 522.84 |
| Provisions | 15.31 | 12.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 77.15 | 97.02 | 161.25 | 119.50 | 147.04 |
| Short-term deferred tax liabilities | 278.98 | 91.17 | |||
| Other non-interest bearing current liabilities | 1 514.94 | 665.48 | 570.75 | 391.94 | 422.78 |
| Current liabilities total | 1 592.09 | 762.49 | 732.01 | 790.41 | 660.99 |
| Balance sheet total (liabilities) | 2 263.34 | 1 956.07 | 4 119.71 | 5 792.86 | 6 196.74 |
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