PENGESKABET ApS — Credit Rating and Financial Key Figures
CVR number: 34204950
Taksvej 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -10.00 | -11.75 | -12.50 |
| EBIT | -7.25 | -6.25 | -10.00 | -11.75 | -12.50 |
| Other financial income | 25.91 | 32.07 | 4.46 | 10.39 | 5.58 |
| Other financial expenses | -9.54 | -15.03 | -10.27 | -3.48 | -36.44 |
| Net income from associates (fin.) | 2 527.29 | 2 652.81 | 4 447.81 | 4 066.10 | 13 932.36 |
| Pre-tax profit | 2 536.41 | 2 663.60 | 4 432.00 | 4 061.26 | 13 889.00 |
| Income taxes | -2.28 | -2.36 | 3.29 | -0.84 | 2.58 |
| Net earnings | 2 534.14 | 2 661.24 | 4 435.29 | 4 060.42 | 13 891.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 627.29 | 4 752.81 | 6 447.81 | 6 454.85 | 16 106.94 |
| Investments total | 4 627.29 | 4 752.81 | 6 447.81 | 6 454.85 | 16 106.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.11 | 361.64 | 790.90 | 438.02 | 278.25 |
| Current deferred tax assets | 1 135.32 | 3 931.65 | |||
| Short term receivables total | 1 418.11 | 361.64 | 790.90 | 1 573.35 | 4 209.90 |
| Cash and bank deposits | 12.57 | 1 430.48 | 26.96 | 14.59 | 12.10 |
| Cash and cash equivalents | 12.57 | 1 430.48 | 26.96 | 14.59 | 12.10 |
| Balance sheet total (assets) | 6 057.98 | 6 544.94 | 7 265.67 | 8 042.79 | 20 328.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 550.00 | 3 300.00 | 3 750.00 | 5 000.00 | 12 000.00 |
| Retained earnings | - 204.03 | - 969.89 | -2 058.65 | -2 623.36 | -10 562.94 |
| Profit of the financial year | 2 534.14 | 2 661.24 | 4 435.29 | 4 060.42 | 13 891.58 |
| Shareholders equity total | 4 960.11 | 5 071.35 | 6 206.64 | 6 517.06 | 15 408.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 524.50 | 903.93 | 381.70 | 1 173.12 | |
| Short-term deferred tax liabilities | 568.37 | 564.66 | 1 054.03 | 950.75 | 3 740.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 188.28 | 1.42 |
| Current liabilities total | 1 097.87 | 1 473.59 | 1 059.03 | 1 525.73 | 4 920.29 |
| Balance sheet total (liabilities) | 6 057.98 | 6 544.94 | 7 265.67 | 8 042.79 | 20 328.93 |
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