PEN INVEST, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33156227
Södertäljevej 4, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -31.21 | -36.59 | -25.42 | -30.71 |
| EBIT | -30.18 | -31.21 | -36.59 | -25.42 | -30.71 |
| Other financial income | 151.31 | 544.16 | 173.14 | 158.86 | 315.66 |
| Other financial expenses | -28.87 | -0.02 | - 483.26 | -29.83 | -0.26 |
| Pre-tax profit | 92.25 | 512.92 | - 346.71 | 103.61 | 284.69 |
| Income taxes | -20.28 | - 112.84 | 76.27 | -21.93 | -63.27 |
| Net earnings | 71.97 | 400.09 | - 270.44 | 81.67 | 221.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.44 | 114.36 | 134.34 | 73.27 | |
| Short term receivables total | 1.44 | 114.36 | 134.34 | 73.27 | |
| Other current investments | 3 013.07 | 3 402.78 | 2 801.27 | 2 753.16 | 2 876.18 |
| Cash and bank deposits | 9.65 | 17.67 | 15.40 | 14.66 | 50.18 |
| Cash and cash equivalents | 3 022.72 | 3 420.44 | 2 816.66 | 2 767.82 | 2 926.35 |
| Balance sheet total (assets) | 3 024.16 | 3 420.44 | 2 931.03 | 2 902.16 | 2 999.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 737.65 | 2 696.62 | 2 982.31 | 2 594.07 | 2 553.75 |
| Profit of the financial year | 71.97 | 400.09 | - 270.44 | 81.67 | 221.42 |
| Shareholders equity total | 3 000.22 | 3 289.71 | 2 906.27 | 2 873.55 | 2 977.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.15 | ||||
| Short-term deferred tax liabilities | 104.99 | ||||
| Other non-interest bearing current liabilities | 23.94 | 25.75 | 21.60 | 28.61 | 22.45 |
| Current liabilities total | 23.94 | 130.73 | 24.75 | 28.61 | 22.45 |
| Balance sheet total (liabilities) | 3 024.16 | 3 420.44 | 2 931.03 | 2 902.16 | 2 999.62 |
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