PEN.ApS — Credit Rating and Financial Key Figures

CVR number: 41898003

Svansbjergvej 13, 4681 Herfølge

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	48.00	1 221.66	325.65
Other operating expenses		-15.00	-7.67
Total depreciation	-6.67	- 100.12	-39.06
EBIT	41.33	1 106.54	278.93
Other financial income		3.94	0.25
Other financial expenses	-6.20	-14.04	- 214.09
Pre-tax profit	35.13	1 096.44	65.09
Income taxes	-7.73	- 232.06	-15.07
Net earnings	27.40	864.38	50.02

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	343.33	850.22	567.50
Tangible assets total	343.33	850.22	567.50
Investments total
Long term receivables total
Inventories total
Current trade debtors	137.50	167.50	906.20
Current other receivables	61.00	488.73	743.60
Short term receivables total	198.50	656.23	1 649.80
Cash and bank deposits	132.42	42.48	7.17
Cash and cash equivalents	132.42	42.48	7.17
Balance sheet total (assets)	674.25	1 548.92	2 224.46

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		27.40	891.78
Profit of the financial year	27.40	864.38	50.02
Shareholders equity total	67.40	931.78	981.80
Provisions	7.73	45.37	60.44
Non-current liabilities total
Advances received	38.00	38.00
Current trade creditors	345.00	20.00	870.00
Current owed to participating	216.12	296.77	99.93
Short-term deferred tax liabilities		194.42
Other non-interest bearing current liabilities		22.58	212.29
Current liabilities total	599.12	571.77	1 182.22
Balance sheet total (liabilities)	674.25	1 548.92	2 224.46

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