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PENNY LANE, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28984693
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.61 | 672.08 | 523.21 | 411.14 | 299.98 |
| Employee benefit expenses | - 305.24 | - 595.37 | - 473.41 | - 551.17 | - 252.47 |
| Other operating expenses | -46.69 | -16.27 | -65.74 | ||
| Total depreciation | -42.41 | -11.68 | -18.24 | ||
| EBIT | 325.96 | 65.03 | -15.14 | - 156.30 | -18.23 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -8.38 | -2.80 | -4.05 | -7.25 | -13.70 |
| Pre-tax profit | 317.59 | 62.22 | -19.15 | - 163.49 | -31.92 |
| Income taxes | -60.10 | -11.68 | |||
| Net earnings | 257.48 | 50.54 | -19.15 | - 163.49 | -31.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 |
| Non-current loans receivable | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 107.00 | 77.00 | 80.00 | 67.00 | 72.00 |
| Inventories total | 107.00 | 77.00 | 80.00 | 67.00 | 72.00 |
| Current trade debtors | 10.09 | 87.15 | 91.69 | 70.86 | |
| Current amounts owed by group member comp. | 222.75 | 71.23 | 46.81 | 4.93 | |
| Prepayments and accrued income | 5.44 | 0.87 | 3.69 | 3.22 | |
| Current other receivables | 184.49 | 95.09 | 83.40 | 78.21 | 53.73 |
| Short term receivables total | 412.68 | 177.27 | 174.24 | 219.93 | 129.52 |
| Cash and bank deposits | 154.70 | 289.83 | 194.93 | 16.20 | 16.20 |
| Cash and cash equivalents | 154.70 | 289.83 | 194.93 | 16.20 | 16.20 |
| Balance sheet total (assets) | 869.60 | 739.33 | 639.39 | 493.35 | 407.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | -28.62 | 113.87 | 164.41 | 145.25 | -18.24 |
| Profit of the financial year | 257.48 | 50.54 | -19.15 | - 163.49 | -31.92 |
| Shareholders equity total | 353.87 | 404.41 | 270.25 | 106.76 | 74.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.79 | 37.60 | |||
| Advances received | 11.10 | ||||
| Current trade creditors | 82.46 | 134.36 | 160.63 | 121.01 | 193.96 |
| Current owed to participating | 170.42 | 32.00 | |||
| Current owed to group member | 21.69 | ||||
| Short-term deferred tax liabilities | 60.10 | 11.68 | |||
| Other non-interest bearing current liabilities | 191.65 | 188.87 | 186.82 | 142.79 | 69.54 |
| Current liabilities total | 515.73 | 334.92 | 369.14 | 386.59 | 333.11 |
| Balance sheet total (liabilities) | 869.60 | 739.33 | 639.39 | 493.35 | 407.94 |
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