PENK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32894399
Buen 11, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | ||||
| Gross profit | -12.00 | -16.00 | -18.75 | -21.25 | -18.75 |
| Total depreciation | - 372.50 | - 372.50 | - 372.50 | - 372.50 | |
| EBIT | -12.00 | - 388.50 | - 391.25 | - 393.75 | - 391.25 |
| Other financial income | 77.39 | 190.25 | 108.10 | 224.94 | |
| Other financial expenses | -28.85 | - 184.51 | -32.15 | - 126.76 | - 287.24 |
| Net income from associates (fin.) | 6 406.09 | 963.80 | 1 201.37 | 1 292.78 | 553.83 |
| Pre-tax profit | 6 442.62 | 581.05 | 886.08 | 997.21 | - 124.65 |
| Income taxes | -3.94 | -10.33 | -17.56 | 61.01 | |
| Net earnings | 6 438.68 | 581.05 | 875.75 | 979.65 | -63.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 835.02 | 10 708.36 | 11 481.45 | 12 634.91 | 23 865.34 |
| Participating interests | 9 628.29 | 9 763.75 | 9 819.54 | 9 856.29 | |
| Investments total | 20 463.31 | 20 472.11 | 21 300.99 | 22 491.20 | 23 865.34 |
| Non-curr. owed by particip. interest comp. | 2 812.43 | 4 284.48 | |||
| Non-current other receivables | 4 498.70 | 4 498.70 | 3 662.34 | ||
| Long term receivables total | 2 812.43 | 4 284.48 | 4 498.70 | 4 498.70 | 3 662.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.16 | 13.17 | |||
| Current owed by particip. interest comp. | 625.70 | ||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 56.21 | 160.84 | 375.39 | ||
| Short term receivables total | 260.66 | 625.70 | 56.21 | 160.84 | 388.55 |
| Cash and bank deposits | 38.40 | 781.54 | |||
| Cash and cash equivalents | 38.40 | 781.54 | |||
| Balance sheet total (assets) | 23 536.40 | 25 420.70 | 26 637.44 | 27 150.75 | 27 916.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17 714.06 | 15 835.36 | 16 664.23 | 17 957.01 | 15 359.35 |
| Retained earnings | -5 300.87 | 3 016.50 | 2 768.68 | 2 351.64 | 5 928.95 |
| Profit of the financial year | 6 438.68 | 581.05 | 875.75 | 979.65 | -63.64 |
| Shareholders equity total | 18 931.86 | 19 512.91 | 20 388.66 | 21 368.31 | 21 304.67 |
| Non-current loans from credit institutions | 1 375.00 | 875.00 | 375.00 | ||
| Non-current liabilities total | 1 375.00 | 875.00 | 375.00 | ||
| Current loans from credit institutions | 3 215.60 | 500.00 | 500.00 | 246.56 | 377.85 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 4 520.29 | 5 294.74 | 5 344.53 | 5 746.79 | |
| Short-term deferred tax liabilities | 3.94 | 66.54 | 178.40 | 292.37 | |
| Other non-interest bearing current liabilities | 0.45 | 182.05 | |||
| Current liabilities total | 3 229.54 | 5 032.79 | 5 873.78 | 5 782.44 | 6 611.56 |
| Balance sheet total (liabilities) | 23 536.40 | 25 420.70 | 26 637.44 | 27 150.75 | 27 916.23 |
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