PENNY LANE ApS — Credit Rating and Financial Key Figures
CVR number: 32949096
Boulevarden 1 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 976.68 | 8 319.84 | 11 744.95 | 11 690.07 | 15 009.08 |
| Employee benefit expenses | -6 166.60 | -7 389.78 | -10 416.04 | -11 585.02 | -13 481.16 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -91.57 | - 109.72 | - 174.07 | - 219.16 | - 309.16 |
| EBIT | 1 718.51 | 820.35 | 1 154.84 | - 114.11 | 1 203.76 |
| Other financial income | 20.96 | 45.93 | 21.88 | 17.26 | 24.63 |
| Other financial expenses | -5.78 | -34.42 | -10.58 | - 136.02 | -90.50 |
| Pre-tax profit | 1 733.70 | 831.86 | 1 166.14 | - 232.86 | 1 137.89 |
| Income taxes | - 384.04 | - 185.34 | - 258.77 | -17.91 | - 291.26 |
| Net earnings | 1 349.66 | 646.52 | 907.37 | - 250.78 | 846.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.45 | 31.75 | 441.27 | 761.60 | 566.88 |
| Machinery and equipment | 146.78 | 149.46 | 170.77 | 442.24 | 500.07 |
| Tangible assets total | 195.23 | 181.20 | 612.05 | 1 203.84 | 1 066.95 |
| Investments total | |||||
| Non-current other receivables | 448.12 | 449.68 | 375.15 | 390.84 | 396.92 |
| Long term receivables total | 448.12 | 449.68 | 375.15 | 390.84 | 396.92 |
| Finished products/goods | 897.67 | 1 085.42 | 2 040.66 | 2 339.09 | 2 177.01 |
| Inventories total | 897.67 | 1 085.42 | 2 040.66 | 2 339.09 | 2 177.01 |
| Current trade debtors | 170.70 | 392.00 | 656.13 | 297.13 | 314.64 |
| Current amounts owed by group member comp. | 4 443.88 | 2 357.42 | 2 370.37 | 2 337.78 | 2 375.43 |
| Prepayments and accrued income | 25.65 | 46.65 | 55.04 | 64.76 | 71.06 |
| Current other receivables | 2.97 | 6.25 | 69.13 | 88.17 | 25.86 |
| Short term receivables total | 4 643.20 | 2 802.32 | 3 150.67 | 2 787.84 | 2 786.98 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 12.05 | 618.58 | 15.00 | 29.95 | 42.73 |
| Cash and cash equivalents | 42.05 | 648.58 | 45.00 | 29.95 | 42.73 |
| Balance sheet total (assets) | 6 226.27 | 5 167.20 | 6 223.53 | 6 751.56 | 6 470.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 581.60 | 646.52 | 907.37 | 595.00 | |
| Retained earnings | -1 349.66 | - 646.52 | - 907.37 | - 845.78 | |
| Profit of the financial year | 1 349.66 | 646.52 | 907.37 | - 250.78 | 846.63 |
| Shareholders equity total | 2 661.60 | 726.52 | 987.37 | - 170.78 | 675.85 |
| Provisions | 9.64 | 6.96 | 11.69 | 29.60 | 47.44 |
| Non-current deferred tax liabilities | 273.42 | ||||
| Non-current liabilities total | 273.42 | ||||
| Current loans from credit institutions | 332.05 | 3.80 | 2 300.14 | 2 016.71 | |
| Current trade creditors | 425.15 | 620.19 | 829.13 | 1 036.41 | 1 162.38 |
| Current owed to participating | 82.87 | 30.31 | 56.07 | 95.47 | 95.47 |
| Short-term deferred tax liabilities | 389.78 | 188.01 | 254.05 | ||
| Other non-interest bearing current liabilities | 2 325.18 | 3 595.20 | 4 081.44 | 3 460.72 | 2 199.31 |
| Current liabilities total | 3 555.03 | 4 433.71 | 5 224.48 | 6 892.73 | 5 473.87 |
| Balance sheet total (liabilities) | 6 226.27 | 5 167.20 | 6 223.53 | 6 751.56 | 6 470.59 |
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