Pentagon Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 26543703
Sigma 9, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.97 | 44.32 | 448.87 | 4 551.55 |
| Total depreciation | -13.89 | - 136.39 | - 124.15 | ||
| EBIT | -8.50 | -7.97 | 30.44 | 312.49 | 4 427.40 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -2.72 | -2.98 | -30.83 | -48.16 | -87.43 |
| Reduction non-current investment assets | -24.00 | ||||
| Net income from associates (fin.) | 830.73 | 2 000.97 | 505.87 | 2 702.82 | 2 706.84 |
| Pre-tax profit | 819.51 | 1 990.02 | 481.48 | 2 967.15 | 7 048.09 |
| Income taxes | -35.45 | - 955.50 | |||
| Net earnings | 819.51 | 1 990.02 | 481.48 | 2 931.70 | 6 092.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 012.87 | 2 997.75 | 2 982.63 | ||
| Machinery and equipment | 123.32 | 213.88 | 104.86 | ||
| Tangible assets total | 3 136.19 | 3 211.63 | 3 087.49 | ||
| Participating interests | 6 439.57 | 8 007.34 | 7 493.82 | 9 794.70 | 12 626.25 |
| Investments total | 6 439.57 | 8 007.34 | 7 493.82 | 9 794.70 | 12 626.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 009.72 | ||||
| Current other receivables | 24.00 | 228.13 | 1.06 | ||
| Current deferred tax assets | 9.30 | 23.98 | |||
| Short term receivables total | 24.00 | 237.43 | 4 034.76 | ||
| Cash and bank deposits | 59.18 | 11.01 | 239.80 | ||
| Cash and cash equivalents | 59.18 | 11.01 | 239.80 | ||
| Balance sheet total (assets) | 6 498.75 | 8 042.36 | 10 630.01 | 13 243.76 | 19 988.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 6 336.45 | 7 888.22 | 7 374.70 | 9 675.57 | 12 483.12 |
| Retained earnings | - 854.36 | -2 035.82 | 996.33 | -1 225.02 | -1 516.15 |
| Profit of the financial year | 819.51 | 1 990.02 | 481.48 | 2 931.70 | 6 092.60 |
| Shareholders equity total | 6 426.60 | 7 967.42 | 8 977.50 | 11 507.26 | 17 684.57 |
| Non-current loans from credit institutions | 1 282.81 | 1 244.46 | 1 204.64 | ||
| Non-current liabilities total | 1 282.81 | 1 244.46 | 1 204.64 | ||
| Current loans from credit institutions | 143.52 | 348.40 | 38.81 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 44.75 | 970.18 | |||
| Other non-interest bearing current liabilities | 69.65 | 72.44 | 223.68 | 98.89 | 90.10 |
| Current liabilities total | 72.15 | 74.94 | 369.70 | 492.04 | 1 099.09 |
| Balance sheet total (liabilities) | 6 498.75 | 8 042.36 | 10 630.01 | 13 243.76 | 19 988.29 |
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.