PENEWA A/S — Credit Rating and Financial Key Figures
CVR number: 49766017
Strandmøllevej 238 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.63 | -46.08 | |||
| Gross profit | -35.92 | -39.00 | -32.00 | -36.63 | -46.08 |
| Employee benefit expenses | -44.48 | -67.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -80.40 | - 106.00 | -92.00 | -96.63 | - 106.08 |
| Other financial income | 3 176.43 | 135.00 | 1 037.00 | 1 829.14 | 436.68 |
| Other financial expenses | -72.50 | -98.00 | - 117.00 | -62.29 | -1 326.64 |
| Net income from associates (fin.) | 26.88 | 429.00 | 161.00 | 235.55 | 15.57 |
| Pre-tax profit | 3 050.41 | 360.00 | 989.00 | 1 905.77 | - 980.48 |
| Income taxes | - 667.24 | 4.00 | - 193.00 | - 367.42 | 217.95 |
| Net earnings | 2 383.17 | 364.00 | 796.00 | 1 538.35 | - 762.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.27 | 759.00 | 770.00 | 858.75 | 930.77 |
| Investments total | 330.27 | 759.00 | 770.00 | 858.75 | 930.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.23 | ||||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 16.51 | 13.00 | 0.60 | ||
| Current deferred tax assets | 101.00 | 1.00 | 348.94 | ||
| Short term receivables total | 16.89 | 101.00 | 14.00 | 362.77 | |
| Other current investments | 6 988.05 | 6 624.00 | 7 271.00 | 9 247.70 | 7 746.81 |
| Cash and bank deposits | 28.85 | 38.00 | 23.00 | 5.50 | 11.28 |
| Cash and cash equivalents | 7 016.89 | 6 662.00 | 7 294.00 | 9 253.20 | 7 758.09 |
| Balance sheet total (assets) | 7 364.05 | 7 522.00 | 8 078.00 | 10 111.95 | 9 051.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 468.07 | |||
| Retained earnings | 2 915.48 | 5 209.00 | 5 483.00 | 5 394.82 | 7 169.27 |
| Profit of the financial year | 2 383.17 | 364.00 | 796.00 | 1 538.35 | - 762.53 |
| Shareholders equity total | 5 988.65 | 6 263.00 | 6 969.00 | 8 417.34 | 7 564.81 |
| Non-current other liabilities | 790.00 | 790.00 | 700.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 790.00 | 790.00 | 700.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 21.73 | 23.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 385.43 | 385.00 | 385.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 177.36 | 270.59 | |||
| Other non-interest bearing current liabilities | 0.88 | 61.00 | 0.02 | 62.82 | |
| Current liabilities total | 585.40 | 469.00 | 409.00 | 694.61 | 486.82 |
| Balance sheet total (liabilities) | 7 364.05 | 7 522.00 | 8 078.00 | 10 111.95 | 9 051.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.