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PENNY LANE ApS — Credit Rating and Financial Key Figures
CVR number: 32949096
Boulevarden 1 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 319.84 | 11 744.95 | 11 690.07 | 15 009.08 | 14 564.31 |
| Employee benefit expenses | -7 389.78 | -10 416.04 | -11 585.02 | -13 481.16 | -13 330.14 |
| Other operating expenses | -15.00 | -27.30 | |||
| Total depreciation | - 109.72 | - 174.07 | - 219.16 | - 309.16 | - 407.73 |
| EBIT | 820.35 | 1 154.84 | - 114.11 | 1 203.76 | 799.15 |
| Other financial income | 45.93 | 21.88 | 17.26 | 24.63 | 21.63 |
| Other financial expenses | -34.42 | -10.58 | - 136.02 | -90.50 | - 223.55 |
| Pre-tax profit | 831.86 | 1 166.14 | - 232.86 | 1 137.89 | 597.22 |
| Income taxes | - 185.34 | - 258.77 | -17.91 | - 291.26 | - 157.57 |
| Net earnings | 646.52 | 907.37 | - 250.78 | 846.63 | 439.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.75 | 441.27 | 761.60 | 566.88 | 1 314.89 |
| Machinery and equipment | 149.46 | 170.77 | 442.24 | 500.07 | 359.58 |
| Tangible assets total | 181.20 | 612.05 | 1 203.84 | 1 066.95 | 1 674.48 |
| Investments total | |||||
| Non-current other receivables | 449.68 | 375.15 | 390.84 | 396.92 | 414.96 |
| Long term receivables total | 449.68 | 375.15 | 390.84 | 396.92 | 414.96 |
| Finished products/goods | 1 085.42 | 2 040.66 | 2 339.09 | 2 177.01 | 2 452.74 |
| Inventories total | 1 085.42 | 2 040.66 | 2 339.09 | 2 177.01 | 2 452.74 |
| Current trade debtors | 392.00 | 656.13 | 297.13 | 314.64 | 206.23 |
| Current amounts owed by group member comp. | 2 357.42 | 2 370.37 | 2 337.78 | 2 375.43 | 2 035.53 |
| Prepayments and accrued income | 46.65 | 55.04 | 64.76 | 71.06 | 68.34 |
| Current other receivables | 6.25 | 69.13 | 88.17 | 25.86 | 500.95 |
| Short term receivables total | 2 802.32 | 3 150.67 | 2 787.84 | 2 786.98 | 2 811.05 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 618.58 | 15.00 | 29.95 | 42.73 | 17.00 |
| Cash and cash equivalents | 648.58 | 45.00 | 29.95 | 42.73 | 17.00 |
| Balance sheet total (assets) | 5 167.20 | 6 223.53 | 6 751.56 | 6 470.59 | 7 370.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 646.52 | 907.37 | 595.00 | ||
| Retained earnings | - 646.52 | - 907.37 | - 845.78 | 0.85 | |
| Profit of the financial year | 646.52 | 907.37 | - 250.78 | 846.63 | 439.65 |
| Shareholders equity total | 726.52 | 987.37 | - 170.78 | 675.85 | 520.50 |
| Provisions | 6.96 | 11.69 | 29.60 | 47.44 | 68.89 |
| Non-current deferred tax liabilities | 273.42 | 136.12 | |||
| Non-current liabilities total | 273.42 | 136.12 | |||
| Current loans from credit institutions | 3.80 | 2 300.14 | 2 016.71 | 1 901.63 | |
| Current trade creditors | 620.19 | 829.13 | 1 036.41 | 1 162.38 | 1 962.49 |
| Current owed to participating | 30.31 | 56.07 | 95.47 | 95.47 | 51.35 |
| Short-term deferred tax liabilities | 188.01 | 254.05 | 273.42 | ||
| Other non-interest bearing current liabilities | 3 595.20 | 4 081.44 | 3 460.72 | 2 199.31 | 2 455.81 |
| Current liabilities total | 4 433.71 | 5 224.48 | 6 892.73 | 5 473.87 | 6 644.71 |
| Balance sheet total (liabilities) | 5 167.20 | 6 223.53 | 6 751.56 | 6 470.59 | 7 370.23 |
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