Penma ApS — Credit Rating and Financial Key Figures
CVR number: 42339679
Nordmandshage 1 A, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.00 | 455.91 | 530.41 |
| Reduction in value of non-current assets | 174.00 | 250.00 | |
| EBIT | 481.00 | 455.91 | 780.41 |
| Other financial income | 0.20 | ||
| Other financial expenses | - 119.00 | - 286.62 | - 267.80 |
| Net income from associates (fin.) | 600.00 | 321.72 | 27.89 |
| Pre-tax profit | 962.00 | 491.02 | 540.70 |
| Income taxes | -80.00 | -37.22 | - 150.93 |
| Net earnings | 882.00 | 453.79 | 389.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 400.00 | 7 400.00 | 7 650.00 |
| Tangible assets total | 7 400.00 | 7 400.00 | 7 650.00 |
| Holdings in group member companies | 3 898.00 | 4 219.64 | 4 247.53 |
| Investments total | 3 898.00 | 4 219.64 | 4 247.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.97 | 26.67 | |
| Current amounts owed by group member comp. | 119.00 | ||
| Current other receivables | 525.00 | 122.81 | 200.43 |
| Current deferred tax assets | 88.00 | 132.19 | 40.16 |
| Short term receivables total | 732.00 | 262.98 | 267.26 |
| Cash and bank deposits | 34.00 | 217.75 | 475.77 |
| Cash and cash equivalents | 34.00 | 217.75 | 475.77 |
| Balance sheet total (assets) | 12 064.00 | 12 100.37 | 12 640.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 | |
| Other reserves | 600.00 | 949.96 | |
| Retained earnings | 2 600.00 | 4 082.77 | 3 466.70 |
| Profit of the financial year | 882.00 | 453.79 | 389.77 |
| Shareholders equity total | 4 179.00 | 4 576.56 | 4 907.43 |
| Provisions | 38.19 | 93.15 | |
| Non-current loans from credit institutions | 5 487.00 | 5 488.30 | 5 169.40 |
| Non-current liabilities total | 5 487.00 | 5 488.30 | 5 169.40 |
| Current loans from credit institutions | 157.00 | 161.15 | |
| Current trade creditors | 4.00 | 40.66 | 15.00 |
| Current owed to group member | 2 168.00 | 1 671.77 | 1 951.92 |
| Other non-interest bearing current liabilities | 69.00 | 246.44 | 299.93 |
| Accruals and deferred income | 38.45 | 42.58 | |
| Current liabilities total | 2 398.00 | 1 997.32 | 2 470.58 |
| Balance sheet total (liabilities) | 12 064.00 | 12 100.37 | 12 640.56 |
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