PENGENES HERRER ApS — Credit Rating and Financial Key Figures
CVR number: 27575838
Bøgebjergvej 9, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.98 | -19.31 | -7.90 | -20.35 | -22.79 |
| Gross profit | -16.98 | -19.31 | -7.90 | -20.35 | -22.79 |
| EBIT | -16.98 | -19.31 | -7.90 | -20.35 | -22.79 |
| Other financial income | 157.53 | 231.26 | 251.33 | 189.18 | 483.63 |
| Other financial expenses | -0.25 | -1.82 | -1.42 | -0.91 | |
| Pre-tax profit | 140.30 | 210.13 | 242.01 | 167.92 | 460.84 |
| Income taxes | -3.98 | -46.21 | -55.18 | -37.00 | - 102.70 |
| Net earnings | 136.32 | 163.92 | 186.83 | 130.92 | 358.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.84 | 2.15 | |||
| Current deferred tax assets | 4.04 | 9.89 | |||
| Short term receivables total | 7.88 | 2.15 | 9.89 | ||
| Other current investments | 693.12 | 1 064.86 | 1 206.90 | 1 373.94 | 1 820.95 |
| Cash and bank deposits | 325.63 | 169.76 | 160.59 | 164.44 | 77.13 |
| Cash and cash equivalents | 1 018.75 | 1 234.63 | 1 367.49 | 1 538.37 | 1 898.08 |
| Balance sheet total (assets) | 1 026.64 | 1 236.78 | 1 377.38 | 1 538.37 | 1 898.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 765.32 | 901.64 | 1 065.56 | 1 252.38 | 1 383.31 |
| Profit of the financial year | 136.32 | 163.92 | 186.83 | 130.92 | 358.14 |
| Shareholders equity total | 1 026.64 | 1 190.56 | 1 377.38 | 1 508.31 | 1 866.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.22 | 30.07 | 31.63 | ||
| Current liabilities total | 46.22 | 30.07 | 31.63 | ||
| Balance sheet total (liabilities) | 1 026.64 | 1 236.78 | 1 377.38 | 1 538.37 | 1 898.08 |
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