PENDULET 24 ApS — Credit Rating and Financial Key Figures
CVR number: 29793468
Stenbjergvej 8, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.76 | 148.70 | 267.28 | 433.08 | 434.89 |
| Reduction in value of non-current assets | -39.00 | 665.85 | 279.11 | 678.95 | 250.00 |
| EBIT | 98.76 | 814.56 | 546.39 | 1 112.03 | 684.89 |
| Other financial income | 0.21 | 0.03 | |||
| Other financial expenses | -41.22 | -98.08 | - 198.16 | - 260.79 | - 235.32 |
| Pre-tax profit | 57.54 | 716.48 | 348.24 | 851.45 | 449.60 |
| Income taxes | -5.81 | - 140.86 | -63.34 | - 166.51 | -82.54 |
| Net earnings | 51.73 | 575.62 | 284.90 | 684.94 | 367.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 608.73 | 5 468.00 | 7 259.00 | 8 522.00 | 8 772.00 |
| Tangible assets total | 3 608.73 | 5 468.00 | 7 259.00 | 8 522.00 | 8 772.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.43 | 1.18 | |||
| Short term receivables total | 6.43 | 1.18 | |||
| Cash and bank deposits | 215.41 | 95.82 | 7.43 | ||
| Cash and cash equivalents | 215.41 | 95.82 | 7.43 | ||
| Balance sheet total (assets) | 3 615.16 | 5 683.41 | 7 354.82 | 8 522.00 | 8 780.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 275.96 | 1 327.69 | 1 903.31 | 2 188.21 | 2 873.15 |
| Profit of the financial year | 51.73 | 575.62 | 284.90 | 684.94 | 367.05 |
| Shareholders equity total | 1 452.69 | 2 028.31 | 2 313.21 | 2 998.15 | 3 365.21 |
| Provisions | 129.24 | 251.52 | 284.33 | 407.30 | 444.70 |
| Non-current loans from credit institutions | 1 254.03 | 2 126.57 | 3 376.01 | 3 828.58 | 3 473.05 |
| Non-current deferred tax liabilities | 19.99 | 18.57 | 26.54 | 39.54 | 40.14 |
| Non-current liabilities total | 1 274.02 | 2 145.14 | 3 402.54 | 3 868.12 | 3 513.20 |
| Current loans from credit institutions | 85.18 | 136.56 | 166.50 | 225.14 | 375.33 |
| Advances received | 150.60 | 167.13 | |||
| Current trade creditors | 28.09 | 13.89 | 1.46 | ||
| Current owed to participating | 587.70 | 949.92 | 1 012.53 | 807.19 | 841.45 |
| Short-term deferred tax liabilities | 20.42 | 16.99 | 14.57 | 22.54 | 35.54 |
| Other non-interest bearing current liabilities | 65.91 | 126.86 | 161.14 | 29.07 | 36.60 |
| Current liabilities total | 759.21 | 1 258.43 | 1 354.74 | 1 248.43 | 1 457.50 |
| Balance sheet total (liabilities) | 3 615.16 | 5 683.41 | 7 354.82 | 8 522.00 | 8 780.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.