Pentagon Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 26543703
Sigma 9, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | 44.32 | 448.87 | 4 551.55 | 769.58 |
| Total depreciation | -13.89 | - 136.39 | - 124.15 | - 180.57 | |
| EBIT | -7.97 | 30.44 | 312.49 | 4 427.40 | 589.01 |
| Other financial income | 1.28 | 28.90 | |||
| Other financial expenses | -2.98 | -30.83 | -48.16 | -87.43 | - 399.28 |
| Reduction non-current investment assets | -24.00 | ||||
| Net income from associates (fin.) | 2 000.97 | 505.87 | 2 702.82 | 2 706.84 | 3 417.13 |
| Pre-tax profit | 1 990.02 | 481.48 | 2 967.15 | 7 048.09 | 3 635.77 |
| Income taxes | -35.45 | - 955.50 | -48.11 | ||
| Net earnings | 1 990.02 | 481.48 | 2 931.70 | 6 092.60 | 3 587.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 012.87 | 2 997.75 | 2 982.63 | 2 967.51 | |
| Machinery and equipment | 123.32 | 213.88 | 104.86 | 668.92 | |
| Tangible assets total | 3 136.19 | 3 211.63 | 3 087.49 | 3 636.43 | |
| Holdings in group member companies | 40.00 | 34.93 | |||
| Participating interests | 8 007.34 | 7 493.82 | 9 794.70 | 12 586.25 | 16 404.59 |
| Investments total | 8 007.34 | 7 493.82 | 9 794.70 | 12 626.25 | 16 439.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 009.72 | 65.72 | |||
| Current amounts owed by group member comp. | 509.17 | ||||
| Current other receivables | 24.00 | 228.13 | 1.06 | 355.14 | |
| Current deferred tax assets | 9.30 | 23.98 | 56.87 | ||
| Short term receivables total | 24.00 | 237.43 | 4 034.76 | 986.89 | |
| Other current investments | 1 121.57 | ||||
| Cash and bank deposits | 11.01 | 239.80 | 361.25 | ||
| Cash and cash equivalents | 11.01 | 239.80 | 1 482.82 | ||
| Balance sheet total (assets) | 8 042.36 | 10 630.01 | 13 243.76 | 19 988.29 | 22 545.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Other reserves | 7 888.22 | 7 374.70 | 9 675.57 | 12 483.12 | 16 316.00 |
| Retained earnings | -2 035.82 | 996.33 | -1 225.02 | -1 516.15 | 1 059.31 |
| Profit of the financial year | 1 990.02 | 481.48 | 2 931.70 | 6 092.60 | 3 587.66 |
| Shareholders equity total | 7 967.42 | 8 977.50 | 11 507.26 | 17 684.57 | 21 187.97 |
| Non-current loans from credit institutions | 1 282.81 | 1 244.46 | 1 204.64 | 1 165.36 | |
| Non-current liabilities total | 1 282.81 | 1 244.46 | 1 204.64 | 1 165.36 | |
| Current loans from credit institutions | 143.52 | 348.40 | 38.81 | 39.28 | |
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 44.75 | 970.18 | |||
| Other non-interest bearing current liabilities | 72.44 | 223.68 | 98.89 | 90.10 | 153.05 |
| Current liabilities total | 74.94 | 369.70 | 492.04 | 1 099.09 | 192.33 |
| Balance sheet total (liabilities) | 8 042.36 | 10 630.01 | 13 243.76 | 19 988.29 | 22 545.65 |
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