PENK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28670087

Buen 11, 6000 Kolding

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	532.66	590.13	633.78	663.34	759.91
Other operating expenses				-0.71	-6.04
Reduction in value of non-current assets	1 000.00	244.00	- 144.00	200.00	-72.96
EBIT	1 532.66	834.13	489.78	862.63	680.92
Other financial income	140.33	94.33	415.94	200.11	349.71
Other financial expenses	-94.97	- 115.92	-89.52	- 248.34	- 429.35
Net income from associates (fin.)	- 453.83		- 358.61	- 427.49	1 742.58
Pre-tax profit	1 124.19	812.53	457.59	386.90	2 343.86
Income taxes	- 351.11	- 123.22	- 209.75	- 165.96	- 125.77
Net earnings	773.08	689.31	247.83	220.94	2 218.09

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	14 500.00	14 744.00	14 600.00	16 298.00	16 542.70
Tangible assets total	14 500.00	14 744.00	14 600.00	16 298.00	16 542.70
Holdings in group member companies				10 651.89	10 527.66
Participating interests	358.61	358.61		20.00	1 919.63
Investments total	358.61	358.61		10 671.89	12 447.29
Non-curr. owed by group member comp.				1 250.00	5 450.00
Non-current other receivables	417.81	438.70
Long term receivables total	417.81	438.70		1 250.00	5 450.00
Inventories total
Current trade debtors	2.48	10.90	100.15	279.23	176.56
Current amounts owed by group member comp.	5 294.74	5 344.53	5 746.79	2 971.67	3 468.40
Current owed by particip. interest comp.	4.40	4.40
Prepayments and accrued income	11.22	11.30	11.64	13.65	17.85
Current other receivables	9.07	1.69	12.10	9.11	28.06
Short term receivables total	5 321.92	5 372.82	5 870.67	3 273.65	3 690.87
Other current investments	41.82	14.89	2.48	2.60
Cash and bank deposits		130.59	22.79	1 891.52	7.07
Cash and cash equivalents	41.82	145.48	25.27	1 894.11	7.07
Balance sheet total (assets)	20 640.15	21 059.61	20 495.95	33 387.65	38 137.93

	2020	2021	2022	2023	2024
Share capital	133.00	133.00	133.00	133.00	133.00
Other reserves	233.61	233.61		1 843.41	3 618.81
Retained earnings	10 341.75	11 114.84	12 037.75	19 328.26	17 773.79
Profit of the financial year	773.08	689.31	247.83	220.94	2 218.09
Shareholders equity total	11 481.45	12 170.75	12 418.59	21 525.61	23 743.70
Provisions	868.48	856.03	851.64	907.41	898.34
Capital loans				2 700.00	2 700.00
Non-current loans from credit institutions	7 498.81	6 958.24	6 473.01	7 205.89	7 007.45
Non-current other liabilities	221.06	195.19	217.68	279.12	291.86
Non-current liabilities total	7 719.88	7 153.42	6 690.69	10 185.01	9 999.31
Current loans from credit institutions	121.78	298.50	284.00	427.38	3 213.52
Current trade creditors	52.56	72.51	30.42	142.22	147.85
Current owed to participating	336.40	368.69
Short-term deferred tax liabilities	56.21	135.67	214.15	110.28	134.84
Other non-interest bearing current liabilities	3.40	4.03	2.96	25.87	0.37
Accruals and deferred income			3.50	63.88
Current liabilities total	570.35	879.40	535.03	769.62	3 496.58
Balance sheet total (liabilities)	20 640.15	21 059.61	20 495.95	33 387.65	38 137.93

CreditReports API