Penfor ApS — Credit Rating and Financial Key Figures
CVR number: 39593971
Smedeholm 13 B, 2730 Herlev
info@penfor.dk
tel: 20543313
www.penfor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.34 | - 413.85 | -64.05 | 9.26 | -29.19 |
| Total depreciation | -33.91 | -25.77 | -44.00 | ||
| EBIT | - 449.24 | - 439.62 | - 108.05 | 9.26 | -29.19 |
| Other financial expenses | -0.30 | -0.56 | -1.39 | -4.75 | -5.92 |
| Pre-tax profit | - 449.54 | - 440.18 | - 109.44 | 4.50 | -35.11 |
| Income taxes | 77.87 | 14.10 | |||
| Net earnings | - 371.67 | - 440.18 | -95.34 | 4.50 | -35.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 19.77 | 4.00 | |||
| Tangible assets total | 19.77 | 4.00 | |||
| Investments total | 60.05 | 17.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.10 | ||||
| Prepayments and accrued income | 81.94 | ||||
| Current other receivables | 17.28 | 5.24 | 5.24 | 18.37 | 17.12 |
| Current deferred tax assets | 14.10 | ||||
| Short term receivables total | 99.22 | 5.24 | 19.33 | 32.47 | 17.12 |
| Cash and bank deposits | 68.54 | 21.32 | 8.64 | 0.27 | |
| Cash and cash equivalents | 68.54 | 21.32 | 8.64 | 0.27 | |
| Balance sheet total (assets) | 247.57 | 88.11 | 27.98 | 32.74 | 17.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 439.31 | - 810.98 | -17.64 | - 112.99 | - 108.48 |
| Profit of the financial year | - 371.67 | - 440.18 | -95.34 | 4.50 | -35.11 |
| Shareholders equity total | - 760.98 | -1 201.15 | -62.99 | -58.48 | -93.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 31.25 | 38.75 | 5.30 | ||
| Current owed to participating | 36.31 | ||||
| Current owed to group member | 964.10 | 1 213.56 | 34.42 | 58.19 | |
| Other non-interest bearing current liabilities | 8.14 | 44.45 | 52.21 | 51.50 | 52.20 |
| Current liabilities total | 1 008.55 | 1 289.26 | 90.96 | 91.22 | 110.72 |
| Balance sheet total (liabilities) | 247.57 | 88.11 | 27.98 | 32.74 | 17.12 |
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