PENOL A/S — Credit Rating and Financial Key Figures
CVR number: 70994917
Rygårds Allé 114, 2900 Hellerup
tel: 39157900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.73 | 992.82 | 722.38 | 379.35 | -77.29 |
| Employee benefit expenses | -90.55 | -68.00 | -4.70 | -3.23 | - 135.39 |
| Total depreciation | -8.68 | ||||
| EBIT | 743.50 | 924.82 | 717.68 | 376.12 | - 212.68 |
| Other financial income | 67.98 | 229.45 | 172.73 | 320.06 | 409.02 |
| Other financial expenses | -57.95 | -16.04 | - 141.42 | -22.05 | -16.23 |
| Pre-tax profit | 753.53 | 1 138.22 | 748.99 | 674.14 | 180.11 |
| Income taxes | - 167.40 | - 250.40 | - 164.76 | - 148.43 | -44.42 |
| Net earnings | 586.13 | 887.82 | 584.23 | 525.70 | 135.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 207.77 | 214.00 | 220.42 | 243.14 | 250.44 |
| Long term receivables total | |||||
| Finished products/goods | 48.63 | 116.03 | |||
| Inventories total | 48.63 | 116.03 | |||
| Current trade debtors | 11 289.69 | 12 187.48 | 14 145.45 | 15 112.76 | 15 601.91 |
| Current amounts owed by group member comp. | 803.66 | 1 133.50 | 1 278.70 | 1 407.71 | 1 732.24 |
| Current other receivables | 1.22 | 1.40 | 2.84 | 2.55 | 17.96 |
| Short term receivables total | 12 094.57 | 13 322.39 | 15 426.99 | 16 523.02 | 17 352.10 |
| Cash and bank deposits | 1 920.54 | 1 293.01 | 1 203.41 | 323.87 | 245.31 |
| Cash and cash equivalents | 1 920.54 | 1 293.01 | 1 203.41 | 323.87 | 245.31 |
| Balance sheet total (assets) | 14 222.88 | 14 829.40 | 16 850.82 | 17 138.65 | 17 963.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 519.24 | 7 105.37 | 7 993.19 | 8 577.43 | 9 103.13 |
| Profit of the financial year | 586.13 | 887.82 | 584.23 | 525.70 | 135.69 |
| Shareholders equity total | 7 605.37 | 8 493.19 | 9 077.43 | 9 603.13 | 9 738.82 |
| Non-current deferred tax liabilities | 164.76 | ||||
| Non-current liabilities total | 164.76 | ||||
| Current trade creditors | 2 232.46 | 2 832.93 | 3 922.63 | 4 255.98 | 4 934.26 |
| Current owed to participating | 34.72 | 32.53 | 32.53 | 31.98 | 23.79 |
| Current owed to group member | 2 304.27 | 2 454.26 | 2 668.15 | 2 720.98 | 2 903.10 |
| Short-term deferred tax liabilities | 169.31 | 250.40 | 148.43 | 44.42 | |
| Other non-interest bearing current liabilities | 452.52 | 319.10 | 217.67 | 178.58 | 51.87 |
| Accruals and deferred income | 1 424.22 | 446.97 | 767.66 | 199.57 | 267.62 |
| Current liabilities total | 6 617.50 | 6 336.20 | 7 608.64 | 7 535.52 | 8 225.06 |
| Balance sheet total (liabilities) | 14 222.88 | 14 829.40 | 16 850.82 | 17 138.65 | 17 963.88 |
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