PENDULET 24 ApS — Credit Rating and Financial Key Figures
CVR number: 29793468
Stenbjergvej 8, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.67 | 137.76 | 148.70 | 267.28 | 433.08 |
| Reduction in value of non-current assets | 100.00 | -39.00 | 665.85 | 279.11 | 678.95 |
| EBIT | 225.67 | 98.76 | 814.56 | 546.39 | 1 112.03 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -35.36 | -41.22 | -98.08 | - 198.16 | - 260.79 |
| Pre-tax profit | 190.31 | 57.54 | 716.48 | 348.24 | 851.45 |
| Income taxes | -34.96 | -5.81 | - 140.86 | -63.34 | - 166.51 |
| Net earnings | 155.36 | 51.73 | 575.62 | 284.90 | 684.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 326.00 | 3 608.73 | 5 468.00 | 7 259.00 | 8 522.00 |
| Tangible assets total | 3 326.00 | 3 608.73 | 5 468.00 | 7 259.00 | 8 522.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.43 | ||||
| Short term receivables total | 6.43 | ||||
| Cash and bank deposits | 215.41 | 95.82 | |||
| Cash and cash equivalents | 215.41 | 95.82 | |||
| Balance sheet total (assets) | 3 326.00 | 3 615.16 | 5 683.41 | 7 354.82 | 8 522.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 120.60 | 1 275.96 | 1 327.69 | 1 903.31 | 2 188.21 |
| Profit of the financial year | 155.36 | 51.73 | 575.62 | 284.90 | 684.94 |
| Shareholders equity total | 1 400.96 | 1 452.69 | 2 028.31 | 2 313.21 | 2 998.15 |
| Provisions | 144.42 | 129.24 | 251.52 | 284.33 | 407.30 |
| Non-current loans from credit institutions | 1 331.58 | 1 254.03 | 2 126.57 | 3 376.01 | 3 828.58 |
| Non-current deferred tax liabilities | 19.56 | 19.99 | 18.57 | 26.54 | 39.54 |
| Non-current liabilities total | 1 351.14 | 1 274.02 | 2 145.14 | 3 402.54 | 3 868.12 |
| Current loans from credit institutions | 82.47 | 85.18 | 136.56 | 166.50 | 225.14 |
| Current trade creditors | 28.09 | 2.30 | |||
| Current owed to participating | 263.48 | 587.70 | 949.92 | 1 012.53 | 807.19 |
| Short-term deferred tax liabilities | 13.47 | 20.42 | 16.99 | 14.57 | 22.54 |
| Other non-interest bearing current liabilities | 70.07 | 65.91 | 126.86 | 161.14 | 191.26 |
| Current liabilities total | 429.49 | 759.21 | 1 258.43 | 1 354.74 | 1 248.43 |
| Balance sheet total (liabilities) | 3 326.00 | 3 615.16 | 5 683.41 | 7 354.82 | 8 522.00 |
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