Penco Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38735772
Strandvejen 330, 2930 Klampenborg
preben.erik.nielsen@mail.dk
tel: 30627780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.64 | 1 844.78 | 1 954.38 | 1 560.81 | 1 351.83 |
| Employee benefit expenses | - 441.63 | - 499.15 | - 372.88 | - 195.66 | - 193.00 |
| Reduction in value of non-current assets | 529.86 | ||||
| EBIT | 1 423.01 | 1 345.63 | 1 581.50 | 1 895.00 | 1 158.83 |
| Other financial income | 0.12 | 0.12 | 0.16 | 0.17 | |
| Other financial expenses | - 662.16 | - 658.48 | - 621.74 | - 451.68 | - 390.47 |
| Pre-tax profit | 760.97 | 687.27 | 959.92 | 1 443.49 | 768.36 |
| Income taxes | - 167.70 | - 151.17 | - 211.24 | - 252.16 | - 182.72 |
| Net earnings | 593.27 | 536.10 | 748.68 | 1 191.34 | 585.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 700.00 | 43 700.00 | 43 700.00 | 33 000.00 | 33 000.00 |
| Tangible assets total | 43 700.00 | 43 700.00 | 43 700.00 | 33 000.00 | 33 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.74 | ||||
| Prepayments and accrued income | 49.67 | 43.46 | 44.24 | 141.74 | 39.38 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 122.00 | 82.00 | 42.00 | ||
| Short term receivables total | 544.41 | 125.46 | 86.24 | 141.74 | 39.38 |
| Cash and bank deposits | 234.06 | 749.36 | 851.94 | 4 335.75 | 2 703.30 |
| Cash and cash equivalents | 234.06 | 749.36 | 851.94 | 4 335.75 | 2 703.30 |
| Balance sheet total (assets) | 44 478.46 | 44 574.82 | 44 638.19 | 37 477.49 | 35 742.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 21 451.57 | 21 930.43 | 22 466.53 | 22 215.21 | 22 406.55 |
| Profit of the financial year | 593.27 | 536.10 | 748.68 | 1 191.34 | 585.64 |
| Shareholders equity total | 22 207.83 | 22 630.93 | 23 265.21 | 23 456.55 | 23 042.19 |
| Provisions | 3 275.40 | 3 426.57 | 3 637.81 | 3 082.33 | 3 196.54 |
| Non-current loans from credit institutions | 11 574.21 | 10 618.03 | 9 658.84 | 8 043.12 | 7 193.74 |
| Non-current liabilities total | 11 574.21 | 10 618.03 | 9 658.84 | 8 043.12 | 7 193.74 |
| Current loans from credit institutions | 896.80 | 937.54 | 959.24 | 821.00 | 847.20 |
| Current trade creditors | 54.18 | 54.18 | 54.18 | 54.18 | 25.00 |
| Short-term deferred tax liabilities | 807.64 | 68.51 | |||
| Other non-interest bearing current liabilities | 6 470.04 | 6 907.57 | 7 062.91 | 1 212.68 | 1 369.51 |
| Current liabilities total | 7 421.02 | 7 899.28 | 8 076.32 | 2 895.50 | 2 310.21 |
| Balance sheet total (liabilities) | 44 478.46 | 44 574.82 | 44 638.19 | 37 477.49 | 35 742.68 |
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