PENTAS INVEST AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21238007
Granbakken 8, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.35 | 1 163.80 | 1 441.08 | 1 561.12 | 1 259.14 |
| Costs of management | -2.11 | ||||
| Total depreciation | - 333.43 | - 333.43 | - 333.43 | - 333.43 | |
| EBIT | 451.24 | 830.37 | 1 107.65 | 1 227.69 | 925.71 |
| Other financial income | 297.83 | 0.50 | |||
| Other financial expenses | - 152.35 | - 196.31 | - 219.90 | - 224.50 | - 290.33 |
| Net income from associates (fin.) | 119.42 | 103.54 | 94.52 | 70.62 | |
| Pre-tax profit | 596.71 | 753.48 | 991.29 | 1 098.21 | 706.00 |
| Income taxes | - 130.92 | - 181.92 | - 181.83 | - 243.08 | - 159.31 |
| Net earnings | 465.80 | 571.56 | 809.46 | 855.13 | 546.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 640.96 | 15 947.43 | 15 614.00 | 15 280.57 | 14 947.13 |
| Tangible assets total | 7 640.96 | 15 947.43 | 15 614.00 | 15 280.57 | 14 947.13 |
| Participating interests | 6 590.13 | 2 130.67 | 2 191.71 | 2 262.48 | 2 261.19 |
| Investments total | 6 590.13 | 2 130.67 | 2 191.71 | 2 262.48 | 2 261.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.64 | 4.33 | 7.10 | ||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 15.68 | 4.33 | 7.10 | ||
| Cash and bank deposits | 150.31 | ||||
| Cash and cash equivalents | 150.31 | ||||
| Balance sheet total (assets) | 14 246.77 | 18 082.43 | 17 805.71 | 17 543.05 | 17 365.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 610.93 | 6 076.72 | 6 648.28 | 7 457.74 | 8 312.87 |
| Profit of the financial year | 465.80 | 571.56 | 809.46 | 855.13 | 546.70 |
| Shareholders equity total | 6 201.72 | 6 773.28 | 7 582.74 | 8 437.87 | 8 984.57 |
| Provisions | 598.03 | 589.64 | 546.52 | 522.61 | 498.72 |
| Non-current loans from credit institutions | 2 972.34 | 4 754.38 | 4 217.17 | 3 691.73 | 3 242.43 |
| Non-current owed to group member | 2 900.00 | 2 900.00 | 2 300.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 229.83 | 289.83 | 289.83 | 229.83 | 256.45 |
| Non-current deferred tax liabilities | 110.96 | 159.30 | 189.17 | 232.99 | 138.19 |
| Non-current liabilities total | 6 213.14 | 8 103.52 | 6 996.17 | 6 154.55 | 5 637.08 |
| Current loans from credit institutions | 1 084.96 | 2 064.21 | 2 088.64 | 1 638.53 | 1 509.56 |
| Current trade creditors | 170.02 | 170.02 | 335.57 | 340.27 | |
| Short-term deferred tax liabilities | 85.96 | 128.30 | 157.17 | 198.99 | |
| Other non-interest bearing current liabilities | 103.01 | 295.80 | 287.12 | 290.37 | 196.55 |
| Accruals and deferred income | 45.91 | 6.18 | 6.38 | ||
| Current liabilities total | 1 233.88 | 2 615.99 | 2 680.27 | 2 428.01 | 2 245.37 |
| Balance sheet total (liabilities) | 14 246.77 | 18 082.43 | 17 805.71 | 17 543.05 | 17 365.74 |
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