PENNY LANE, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28984693
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.04 | 673.61 | 672.08 | 523.21 | 430.67 |
| Employee benefit expenses | - 236.34 | - 305.24 | - 595.37 | - 473.41 | - 551.17 |
| Other operating expenses | -31.40 | -46.69 | -16.27 | ||
| Total depreciation | -20.68 | -42.41 | -11.68 | -18.24 | -19.53 |
| EBIT | -79.39 | 325.96 | 65.03 | -15.14 | - 156.30 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -9.07 | -8.38 | -2.80 | -4.05 | -7.25 |
| Pre-tax profit | -88.46 | 317.59 | 62.22 | -19.15 | - 163.49 |
| Income taxes | -11.76 | -60.10 | -11.68 | ||
| Net earnings | - 100.22 | 257.48 | 50.54 | -19.15 | - 163.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.07 | ||||
| Tangible assets total | 14.07 | ||||
| Other receivables | 171.17 | 185.22 | 185.22 | 185.22 | 185.22 |
| Investments total | 171.17 | 185.22 | 185.22 | 185.22 | 185.22 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Finished products/goods | 76.00 | 107.00 | 77.00 | 80.00 | 67.00 |
| Inventories total | 76.00 | 107.00 | 77.00 | 80.00 | 67.00 |
| Current trade debtors | 10.09 | 87.15 | 91.69 | ||
| Current amounts owed by group member comp. | 222.75 | 71.23 | 46.81 | ||
| Prepayments and accrued income | 0.57 | 5.44 | 0.87 | 3.69 | 3.22 |
| Current other receivables | 420.10 | 184.49 | 95.09 | 83.40 | 78.21 |
| Short term receivables total | 420.67 | 412.68 | 177.27 | 174.24 | 219.93 |
| Cash and bank deposits | 16.20 | 154.70 | 289.83 | 194.93 | 16.20 |
| Cash and cash equivalents | 16.20 | 154.70 | 289.83 | 194.93 | 16.20 |
| Balance sheet total (assets) | 708.11 | 869.60 | 739.33 | 639.39 | 493.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 71.60 | -28.62 | 113.87 | 164.41 | 145.25 |
| Profit of the financial year | - 100.22 | 257.48 | 50.54 | -19.15 | - 163.49 |
| Shareholders equity total | 96.38 | 353.87 | 404.41 | 270.25 | 106.76 |
| Provisions | 31.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.98 | 122.79 | |||
| Advances received | 11.10 | ||||
| Current trade creditors | 114.22 | 82.46 | 134.36 | 160.63 | 121.01 |
| Current owed to participating | 170.42 | ||||
| Current owed to group member | 82.42 | 21.69 | |||
| Short-term deferred tax liabilities | 60.10 | 11.68 | |||
| Other non-interest bearing current liabilities | 188.71 | 191.65 | 188.87 | 186.82 | 142.79 |
| Current liabilities total | 580.32 | 515.73 | 334.92 | 369.14 | 386.59 |
| Balance sheet total (liabilities) | 708.11 | 869.60 | 739.33 | 639.39 | 493.35 |
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