Malerfirma Pensel ApS — Credit Rating and Financial Key Figures
CVR number: 27918999
Gml Bygade 4, Bovrup 6200 Aabenraa
pensel@pc.dk
tel: 74653035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.55 | 1 382.86 | 2 065.50 | 1 908.54 | 1 789.26 |
| Employee benefit expenses | - 523.55 | - 846.68 | -1 675.24 | -1 549.33 | -1 501.43 |
| Other operating expenses | -12.83 | ||||
| Total depreciation | -53.16 | -41.09 | -72.60 | -72.60 | -93.92 |
| EBIT | 802.01 | 495.09 | 317.66 | 286.61 | 193.91 |
| Other financial income | 20.40 | 20.81 | 43.23 | 0.67 | 7.92 |
| Other financial expenses | -32.67 | -16.55 | -39.11 | -3.85 | -7.34 |
| Pre-tax profit | 789.74 | 499.35 | 321.79 | 283.42 | 194.49 |
| Income taxes | - 173.75 | - 109.86 | -70.80 | -62.35 | -42.79 |
| Net earnings | 615.99 | 389.50 | 251.00 | 221.07 | 151.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.47 | 129.39 | 226.79 | 154.19 | 220.18 |
| Tangible assets total | 170.47 | 129.39 | 226.79 | 154.19 | 220.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.46 | 14.65 | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 38.46 | 24.65 | |
| Current trade debtors | 279.35 | 282.64 | 315.94 | 321.95 | 199.17 |
| Current amounts owed by group member comp. | 1 040.40 | 1 061.21 | 1 104.44 | ||
| Prepayments and accrued income | 11.56 | 12.58 | 29.24 | 18.90 | |
| Current other receivables | 33.71 | 25.00 | 69.97 | 69.77 | |
| Current deferred tax assets | 0.35 | 1.32 | 0.49 | 3.87 | 4.64 |
| Short term receivables total | 1 353.82 | 1 381.73 | 1 433.45 | 425.04 | 292.48 |
| Cash and bank deposits | 553.59 | 947.92 | 1 213.99 | 656.38 | 575.65 |
| Cash and cash equivalents | 553.59 | 947.92 | 1 213.99 | 656.38 | 575.65 |
| Balance sheet total (assets) | 2 087.89 | 2 469.04 | 2 912.69 | 1 260.26 | 1 088.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 350.00 | 662.00 | 200.00 | 346.85 |
| Retained earnings | -70.40 | 195.59 | -76.92 | -25.92 | - 151.70 |
| Profit of the financial year | 615.99 | 389.50 | 251.00 | 221.07 | 151.70 |
| Shareholders equity total | 1 271.59 | 1 061.08 | 962.08 | 521.15 | 472.85 |
| Non-current deferred tax liabilities | 174.03 | 110.82 | 69.97 | 65.73 | 43.56 |
| Non-current liabilities total | 174.03 | 110.82 | 69.97 | 65.73 | 43.56 |
| Current trade creditors | 12.95 | 34.07 | 20.68 | 115.80 | 61.05 |
| Current owed to group member | 401.46 | 884.24 | 1 457.48 | 16.73 | |
| Other non-interest bearing current liabilities | 227.86 | 378.82 | 402.48 | 557.59 | 494.12 |
| Current liabilities total | 642.27 | 1 297.14 | 1 880.64 | 673.39 | 571.90 |
| Balance sheet total (liabilities) | 2 087.89 | 2 469.04 | 2 912.69 | 1 260.26 | 1 088.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.