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PENTAS INVEST AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21238007
Granbakken 8, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 163.801 441.081 561.121 259.143 514.53
Total depreciation- 333.43- 333.43- 333.43- 333.43- 310.15
EBIT830.371 107.651 227.69925.713 204.38
Other financial income0.501.21
Other financial expenses- 196.31- 219.90- 224.50- 290.33- 214.87
Net income from associates (fin.)119.42103.5494.5270.62109.58
Pre-tax profit753.48991.291 098.21706.003 100.30
Income taxes- 181.92- 181.83- 243.08- 159.31- 576.76
Net earnings571.56809.46855.13546.702 523.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 947.4315 614.0015 280.5714 947.1313 689.73
Tangible assets total15 947.4315 614.0015 280.5714 947.1313 689.73
Participating interests2 130.672 191.712 262.482 261.191 235.92
Investments total2 130.672 191.712 262.482 261.191 235.92
Long term receivables total
Inventories total
Prepayments and accrued income4.337.10
Short term receivables total4.337.10
Cash and bank deposits150.312 369.58
Cash and cash equivalents150.312 369.58
Balance sheet total (assets)18 082.4317 805.7117 543.0517 365.7417 295.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings6 076.726 648.287 457.748 312.878 859.57
Profit of the financial year571.56809.46855.13546.702 523.53
Shareholders equity total6 773.287 582.748 437.878 984.5711 508.11
Provisions589.64546.52522.61498.72317.78
Non-current loans from credit institutions4 754.384 217.173 691.733 242.432 736.53
Non-current owed to group member2 900.002 300.002 000.002 000.001 500.00
Non-current other liabilities289.83289.83229.83256.45256.45
Non-current deferred tax liabilities159.30189.17232.99138.19201.70
Non-current liabilities total8 103.526 996.176 154.555 637.084 694.69
Current loans from credit institutions2 064.212 088.641 638.531 509.56500.00
Current trade creditors170.02170.02335.57340.27180.65
Short-term deferred tax liabilities85.96128.30157.17198.990.20
Other non-interest bearing current liabilities295.80287.12290.37196.5592.42
Accruals and deferred income6.186.381.38
Current liabilities total2 615.992 680.272 428.012 245.37774.66
Balance sheet total (liabilities)18 082.4317 805.7117 543.0517 365.7417 295.23
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