PENECO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10126320
Fredensborgvej 54, Jonstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.30 | 1 146.25 | 1 345.11 | 1 311.00 | 31.98 |
| Employee benefit expenses | - 301.55 | - 509.27 | - 338.89 | - 456.27 | - 357.89 |
| Total depreciation | -26.81 | -37.98 | -37.98 | -37.98 | -37.98 |
| EBIT | - 113.06 | 599.00 | 968.24 | 816.75 | - 363.89 |
| Other financial income | 116.20 | 94.15 | 208.81 | ||
| Other financial expenses | - 327.82 | - 457.82 | - 464.22 | - 412.98 | - 587.83 |
| Net income from associates (fin.) | 2 854.55 | 4 108.52 | 6 036.05 | 1 242.57 | 105.83 |
| Pre-tax profit | 2 413.67 | 4 365.90 | 6 634.22 | 1 646.34 | - 637.08 |
| Income taxes | 213.49 | - 133.84 | 5.28 | -8.23 | 202.45 |
| Net earnings | 2 627.16 | 4 232.06 | 6 639.50 | 1 638.11 | - 434.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.09 | 117.11 | 79.13 | 41.15 | 3.17 |
| Tangible assets total | 155.09 | 117.11 | 79.13 | 41.15 | 3.17 |
| Holdings in group member companies | 50 142.32 | 51 870.84 | 59 023.08 | 59 073.91 | 56 357.05 |
| Investments total | 50 142.32 | 51 870.84 | 59 023.08 | 59 073.91 | 56 357.05 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 187.22 | 235.62 | 223.04 | 241.03 | 79.73 |
| Current amounts owed by group member comp. | 631.44 | 880.99 | |||
| Prepayments and accrued income | 63.23 | 12.00 | 39.30 | ||
| Current other receivables | 58.61 | 3 799.23 | |||
| Current deferred tax assets | 202.22 | 109.41 | 554.07 | 164.30 | |
| Short term receivables total | 389.44 | 294.23 | 1 027.12 | 807.09 | 4 963.54 |
| Cash and bank deposits | 55.43 | 5.53 | 70.92 | 41.52 | 144.90 |
| Cash and cash equivalents | 55.43 | 5.53 | 70.92 | 41.52 | 144.90 |
| Balance sheet total (assets) | 53 242.28 | 54 787.70 | 60 200.24 | 59 963.67 | 61 468.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 661.03 | 31 661.03 | 31 661.03 | 1 000.00 | 1 000.00 |
| Shares repurchased | 57.20 | 1 500.00 | 2 500.00 | ||
| Other reserves | 5 145.10 | 6 873.63 | 14 025.87 | 14 076.69 | 11 349.33 |
| Retained earnings | 710.59 | 1 609.23 | - 308.46 | 34 249.50 | 36 292.29 |
| Profit of the financial year | 2 627.16 | 4 232.06 | 6 639.50 | 1 638.11 | - 434.64 |
| Shareholders equity total | 40 143.89 | 44 375.94 | 52 075.14 | 52 464.30 | 50 706.99 |
| Provisions | 0.66 | 0.67 | |||
| Non-current other liabilities | 181.16 | 61.55 | 40.53 | ||
| Non-current liabilities total | 181.16 | 61.55 | 40.53 | ||
| Current loans from credit institutions | 9 040.48 | 4 412.00 | 3 576.37 | 3 298.86 | 2 720.43 |
| Current trade creditors | 21.18 | ||||
| Current owed to group member | 3 422.03 | 2 602.38 | 1 715.12 | 2 516.92 | 3 889.66 |
| Other non-interest bearing current liabilities | 454.06 | 3 335.16 | 2 793.09 | 1 662.40 | 4 151.59 |
| Current liabilities total | 12 916.57 | 10 349.54 | 8 084.57 | 7 499.36 | 10 761.68 |
| Balance sheet total (liabilities) | 53 242.28 | 54 787.70 | 60 200.24 | 59 963.67 | 61 468.66 |
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