PENEWA A/S — Credit Rating and Financial Key Figures
CVR number: 49766017
Strandmøllevej 238 B, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.05 | -35.92 | -39.00 | -32.00 | -36.63 |
| Employee benefit expenses | -44.00 | -44.48 | -67.00 | -60.00 | -60.00 |
| EBIT | -75.05 | -80.40 | - 106.00 | -92.00 | -96.63 |
| Other financial income | 421.38 | 3 176.43 | 135.00 | 1 037.00 | 1 828.94 |
| Other financial expenses | -93.04 | -72.50 | -98.00 | - 117.00 | -64.77 |
| Net income from associates (fin.) | 43.46 | 26.88 | 429.00 | 161.00 | 238.22 |
| Pre-tax profit | 296.75 | 3 050.41 | 360.00 | 989.00 | 1 905.77 |
| Income taxes | -59.00 | - 667.24 | 4.00 | - 193.00 | - 367.42 |
| Net earnings | 237.75 | 2 383.17 | 364.00 | 796.00 | 1 538.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 403.39 | 330.27 | 759.00 | 770.00 | 858.75 |
| Investments total | 403.39 | 330.27 | 759.00 | 770.00 | 858.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | 0.38 | |||
| Current other receivables | 16.46 | 16.51 | 13.00 | ||
| Current deferred tax assets | 116.91 | 101.00 | 1.00 | ||
| Short term receivables total | 133.92 | 16.89 | 101.00 | 14.00 | |
| Other current investments | 4 473.69 | 6 988.05 | 6 624.00 | 7 271.00 | 9 247.70 |
| Cash and bank deposits | 112.07 | 28.85 | 38.00 | 23.00 | 5.50 |
| Cash and cash equivalents | 4 585.77 | 7 016.89 | 6 662.00 | 7 294.00 | 9 253.20 |
| Balance sheet total (assets) | 5 123.07 | 7 364.05 | 7 522.00 | 8 078.00 | 10 111.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 794.16 | ||||
| Retained earnings | 2 767.73 | 2 915.48 | 5 209.00 | 5 483.00 | 5 394.82 |
| Profit of the financial year | 237.75 | 2 383.17 | 364.00 | 796.00 | 1 538.35 |
| Shareholders equity total | 3 695.48 | 5 988.65 | 6 263.00 | 6 969.00 | 8 417.34 |
| Non-current other liabilities | 1 015.00 | 790.00 | 790.00 | 700.00 | 1 000.00 |
| Non-current liabilities total | 1 015.00 | 790.00 | 790.00 | 700.00 | 1 000.00 |
| Current trade creditors | 22.67 | 21.73 | 23.00 | 24.00 | 24.00 |
| Current owed to participating | 385.43 | 385.43 | 385.00 | 385.00 | 400.00 |
| Short-term deferred tax liabilities | 177.36 | 270.59 | |||
| Other non-interest bearing current liabilities | 4.49 | 0.88 | 61.00 | 0.02 | |
| Current liabilities total | 412.58 | 585.40 | 469.00 | 409.00 | 694.61 |
| Balance sheet total (liabilities) | 5 123.07 | 7 364.05 | 7 522.00 | 8 078.00 | 10 111.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.