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Penalhuset ApS — Credit Rating and Financial Key Figures
CVR number: 39063824
Gråbrødretorv 14 B, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.18 | 552.62 | 2 083.90 | 2 183.26 | 2 043.18 |
| Total depreciation | -10.84 | -26.68 | -33.91 | -33.91 | |
| Reduction in value of non-current assets | -6 075.00 | -5 901.73 | - 663.93 | -9 591.83 | |
| EBIT | 5 992.82 | 6 443.51 | 2 721.14 | -7 442.48 | 2 009.27 |
| Other financial income | 2.23 | -6.37 | 16.44 | ||
| Other financial expenses | - 833.09 | - 769.61 | -1 352.14 | -2 034.89 | -1 844.19 |
| Pre-tax profit | 5 159.73 | 5 673.89 | 1 371.23 | -9 483.74 | 181.52 |
| Income taxes | -1 137.81 | -1 253.04 | - 303.07 | 2 129.99 | -40.05 |
| Net earnings | 4 021.92 | 4 420.85 | 1 068.16 | -7 353.75 | 141.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 237.32 | 49 000.00 | 49 500.00 | 41 000.00 | 41 000.00 |
| Machinery and equipment | 119.28 | 211.04 | 177.13 | 143.22 | |
| Tangible assets total | 23 237.32 | 49 119.28 | 49 711.04 | 41 177.13 | 41 143.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 3.22 | |||
| Current other receivables | 919.92 | 12.50 | 232.60 | 689.51 | |
| Short term receivables total | 1 029.92 | 12.50 | 235.82 | 689.51 | |
| Cash and bank deposits | 29.79 | 43.55 | 83.12 | 0.74 | |
| Cash and cash equivalents | 29.79 | 43.55 | 83.12 | 0.74 | |
| Balance sheet total (assets) | 24 297.04 | 49 175.33 | 49 794.16 | 41 413.69 | 41 832.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 760.36 | 4 582.28 | 8 803.13 | 9 671.30 | 2 117.55 |
| Profit of the financial year | 4 021.92 | 4 420.85 | 1 068.16 | -7 353.75 | 141.47 |
| Shareholders equity total | 4 832.28 | 9 253.13 | 10 121.30 | 2 567.55 | 2 509.02 |
| Provisions | 1 354.93 | 2 607.97 | 2 911.04 | 781.04 | 821.09 |
| Non-current loans from credit institutions | 2 644.90 | 31 356.40 | 30 789.73 | 30 369.61 | |
| Non-current advances received | 99.87 | 123.30 | 84.02 | 131.54 | |
| Non-current other liabilities | 6 909.00 | 600.24 | 726.75 | 663.19 | 619.14 |
| Non-current liabilities total | 9 553.90 | 700.11 | 32 206.45 | 31 536.93 | 31 120.29 |
| Current loans from credit institutions | 195.10 | 14 565.59 | 284.00 | 443.46 | |
| Current trade creditors | 473.25 | 2 227.64 | 350.00 | 550.00 | 550.00 |
| Current owed to participating | 14 771.58 | 19 774.92 | 4 180.30 | 5 629.83 | 6 308.08 |
| Other non-interest bearing current liabilities | -6 884.00 | 45.97 | 25.07 | 64.34 | 80.79 |
| Current liabilities total | 8 555.93 | 36 614.11 | 4 555.38 | 6 528.17 | 7 382.33 |
| Balance sheet total (liabilities) | 24 297.04 | 49 175.33 | 49 794.16 | 41 413.69 | 41 832.73 |
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