Penta Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43058371
Skaverupvej 38, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.71 | 421.02 | 1 871.22 |
| Employee benefit expenses | - 430.38 | - 377.83 | -1 517.92 |
| Total depreciation | -0.76 | -37.64 | |
| EBIT | 88.33 | 42.43 | 315.66 |
| Other financial expenses | -0.00 | -4.16 | -5.11 |
| Pre-tax profit | 88.33 | 38.27 | 310.54 |
| Income taxes | -22.15 | -11.10 | -74.39 |
| Net earnings | 66.17 | 27.17 | 236.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.04 | 312.90 | |
| Tangible assets total | 93.04 | 312.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 252.94 | 159.13 | 441.51 |
| Current amounts owed by group member comp. | 6.25 | 12.46 | 14.21 |
| Prepayments and accrued income | 56.39 | 33.06 | 9.72 |
| Short term receivables total | 315.58 | 204.65 | 465.45 |
| Cash and bank deposits | 47.61 | 22.83 | 429.81 |
| Cash and cash equivalents | 47.61 | 22.83 | 429.81 |
| Balance sheet total (assets) | 363.20 | 320.52 | 1 208.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 66.17 | - 106.66 | |
| Profit of the financial year | 66.17 | 27.17 | 236.15 |
| Shareholders equity total | 106.18 | 133.34 | 369.49 |
| Provisions | 12.41 | 12.27 | 16.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.12 | ||
| Current trade creditors | 42.69 | 13.00 | 151.95 |
| Short-term deferred tax liabilities | 9.75 | 11.24 | 69.78 |
| Other non-interest bearing current liabilities | 190.06 | 150.67 | 600.06 |
| Current liabilities total | 244.62 | 174.91 | 821.78 |
| Balance sheet total (liabilities) | 363.20 | 320.52 | 1 208.16 |
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