PENK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28670087
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.50 | 532.66 | 590.13 | 633.78 | 663.34 |
| Other operating expenses | - 472.94 | -0.71 | |||
| Reduction in value of non-current assets | 1 000.00 | 244.00 | - 144.00 | 200.00 | |
| EBIT | 53.56 | 1 532.66 | 834.13 | 489.78 | 862.63 |
| Other financial income | 171.24 | 140.33 | 94.33 | 415.94 | 200.11 |
| Other financial expenses | - 255.07 | -94.97 | - 115.92 | -89.52 | - 248.34 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Net income from associates (fin.) | - 846.11 | - 453.83 | - 358.61 | - 427.49 | |
| Pre-tax profit | 69.54 | 1 124.19 | 812.53 | 457.59 | 386.90 |
| Income taxes | - 196.19 | - 351.11 | - 123.22 | - 209.75 | - 165.96 |
| Net earnings | - 126.65 | 773.08 | 689.31 | 247.83 | 220.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 14 500.00 | 14 744.00 | 14 600.00 | 16 298.00 |
| Tangible assets total | 13 500.00 | 14 500.00 | 14 744.00 | 14 600.00 | 16 298.00 |
| Holdings in group member companies | 10 651.89 | ||||
| Participating interests | 812.44 | 358.61 | 358.61 | 20.00 | |
| Investments total | 812.44 | 358.61 | 358.61 | 10 671.89 | |
| Non-curr. owed by group member comp. | 1 250.00 | ||||
| Non-current loans receivable | 44.01 | ||||
| Non-current other receivables | 417.81 | 438.70 | |||
| Long term receivables total | 44.01 | 417.81 | 438.70 | 1 250.00 | |
| Inventories total | |||||
| Current trade debtors | 4.54 | 2.48 | 10.90 | 100.15 | 279.23 |
| Current amounts owed by group member comp. | 4 520.29 | 5 294.74 | 5 344.53 | 5 746.79 | 2 971.67 |
| Current owed by particip. interest comp. | 396.03 | 4.40 | 4.40 | ||
| Prepayments and accrued income | 11.22 | 11.30 | 11.64 | 13.65 | |
| Current other receivables | 409.36 | 9.07 | 1.69 | 12.10 | 9.11 |
| Short term receivables total | 5 330.22 | 5 321.92 | 5 372.82 | 5 870.67 | 3 273.65 |
| Other current investments | 41.82 | 14.89 | 2.48 | 2.60 | |
| Cash and bank deposits | 13.51 | 130.59 | 22.79 | 1 891.52 | |
| Cash and cash equivalents | 13.51 | 41.82 | 145.48 | 25.27 | 1 894.11 |
| Balance sheet total (assets) | 19 700.18 | 20 640.15 | 21 059.61 | 20 495.95 | 33 387.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Other reserves | 687.44 | 233.61 | 233.61 | 1 843.41 | |
| Retained earnings | 10 014.58 | 10 341.75 | 11 114.84 | 12 037.75 | 19 328.26 |
| Profit of the financial year | - 126.65 | 773.08 | 689.31 | 247.83 | 220.94 |
| Shareholders equity total | 10 708.36 | 11 481.45 | 12 170.75 | 12 418.59 | 21 525.61 |
| Provisions | 573.59 | 868.48 | 856.03 | 851.64 | 907.41 |
| Capital loans | 2 700.00 | ||||
| Non-current loans from credit institutions | 7 568.58 | 7 498.81 | 6 958.24 | 6 473.01 | 7 205.89 |
| Non-current other liabilities | 221.06 | 195.19 | 217.68 | 279.12 | |
| Non-current liabilities total | 7 568.58 | 7 719.88 | 7 153.42 | 6 690.69 | 10 185.01 |
| Current loans from credit institutions | 237.78 | 121.78 | 298.50 | 284.00 | 427.38 |
| Current trade creditors | 40.21 | 52.56 | 72.51 | 30.42 | 142.22 |
| Current owed to participating | 336.40 | 368.69 | |||
| Short-term deferred tax liabilities | 56.21 | 135.67 | 214.15 | 110.28 | |
| Other non-interest bearing current liabilities | 566.76 | 3.40 | 4.03 | 2.96 | 25.87 |
| Accruals and deferred income | 4.90 | 3.50 | 63.88 | ||
| Current liabilities total | 849.64 | 570.35 | 879.40 | 535.03 | 769.62 |
| Balance sheet total (liabilities) | 19 700.18 | 20 640.15 | 21 059.61 | 20 495.95 | 33 387.65 |
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