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Penco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38735772
Strandvejen 330, 2930 Klampenborg
preben.erik.nielsen@mail.dk
tel: 30627780
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 844.781 954.381 560.811 351.831 323.36
Employee benefit expenses- 499.15- 372.88- 195.66- 193.00- 193.65
Reduction in value of non-current assets529.86
EBIT1 345.631 581.501 895.001 158.831 129.71
Other financial income0.120.160.17
Other financial expenses- 658.48- 621.74- 451.68- 390.47- 315.94
Pre-tax profit687.27959.921 443.49768.36813.77
Income taxes- 151.17- 211.24- 252.16- 182.72- 180.32
Net earnings536.10748.681 191.34585.64633.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings43 700.0043 700.0033 000.0033 000.0033 000.00
Tangible assets total43 700.0043 700.0033 000.0033 000.0033 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income43.4644.24141.7439.3840.30
Current deferred tax assets82.0042.0067.14
Short term receivables total125.4686.24141.7439.38107.44
Cash and bank deposits749.36851.944 335.752 703.303 001.67
Cash and cash equivalents749.36851.944 335.752 703.303 001.67
Balance sheet total (assets)44 574.8244 638.1937 477.4935 742.6836 109.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 000.001 000.00
Other reserves-1 000.00-1 000.00
Retained earnings21 930.4322 466.5322 215.2122 406.5522 992.19
Profit of the financial year536.10748.681 191.34585.64633.45
Shareholders equity total22 630.9323 265.2123 456.5523 042.1923 675.64
Provisions3 426.573 637.813 082.333 196.543 309.99
Non-current loans from credit institutions10 618.039 658.848 043.127 193.746 321.82
Non-current liabilities total10 618.039 658.848 043.127 193.746 321.82
Current loans from credit institutions937.54959.24821.00847.20871.92
Current trade creditors54.1854.1854.1825.0026.00
Short-term deferred tax liabilities807.6468.51
Other non-interest bearing current liabilities6 907.577 062.911 212.681 369.511 903.74
Current liabilities total7 899.288 076.322 895.502 310.212 801.65
Balance sheet total (liabilities)44 574.8244 638.1937 477.4935 742.6836 109.11
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