Penk Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40288252
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.02 | 97.35 | 126.85 | 96.28 |
| Other operating expenses | -36.00 | |||
| Reduction in value of non-current assets | 39.31 | 52.00 | ||
| EBIT | 105.02 | 100.66 | 178.85 | 96.28 |
| Other financial income | 12.69 | 45.67 | ||
| Other financial expenses | -47.22 | -31.84 | -25.82 | -14.54 |
| Pre-tax profit | 57.80 | 68.82 | 165.72 | 127.41 |
| Income taxes | -13.33 | -15.77 | -45.26 | -28.03 |
| Net earnings | 44.47 | 53.05 | 120.47 | 99.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 406.69 | 1 446.00 | 1 498.00 | 1 498.00 |
| Tangible assets total | 1 406.69 | 1 446.00 | 1 498.00 | 1 498.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.34 | |||
| Current other receivables | 36.00 | 3.84 | ||
| Short term receivables total | 36.00 | 21.18 | ||
| Cash and bank deposits | 13.63 | 60.01 | ||
| Cash and cash equivalents | 13.63 | 60.01 | ||
| Balance sheet total (assets) | 1 442.69 | 1 446.00 | 1 532.81 | 1 558.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.47 | 97.52 | 217.99 | |
| Profit of the financial year | 44.47 | 53.05 | 120.47 | 99.38 |
| Shareholders equity total | 94.47 | 147.52 | 267.98 | 367.37 |
| Provisions | 20.09 | 20.09 | ||
| Non-current loans from credit institutions | 1 211.96 | 1 176.12 | 1 126.43 | 1 032.61 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 1 211.96 | 1 212.12 | 1 162.43 | 1 068.61 |
| Current loans from credit institutions | 66.04 | 38.06 | 37.00 | 41.00 |
| Current trade creditors | 12.50 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 13.17 | |||
| Short-term deferred tax liabilities | 13.33 | 15.77 | 19.17 | 28.03 |
| Other non-interest bearing current liabilities | 44.38 | 18.77 | 12.39 | 6.00 |
| Current liabilities total | 136.26 | 86.36 | 82.31 | 101.95 |
| Balance sheet total (liabilities) | 1 442.69 | 1 446.00 | 1 532.81 | 1 558.01 |
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