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Penma ApS — Credit Rating and Financial Key Figures
CVR number: 42339679
Nordmandshage 1 A, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.00 | 455.91 | 530.41 | 468.95 | 657.50 |
| Reduction in value of non-current assets | 174.00 | 250.00 | |||
| EBIT | 481.00 | 455.91 | 780.41 | 468.95 | 657.50 |
| Other financial income | 0.20 | 15.60 | 9.31 | ||
| Other financial expenses | - 119.00 | - 286.62 | - 267.80 | - 124.41 | - 121.79 |
| Net income from associates (fin.) | 600.00 | 321.72 | 27.89 | 89.41 | 171.48 |
| Pre-tax profit | 962.00 | 491.02 | 540.70 | 449.55 | 716.50 |
| Income taxes | -80.00 | -37.22 | - 150.93 | -39.53 | - 119.95 |
| Net earnings | 882.00 | 453.79 | 389.77 | 410.02 | 596.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 400.00 | 7 400.00 | 7 650.00 | 7 650.00 | 7 650.00 |
| Tangible assets total | 7 400.00 | 7 400.00 | 7 650.00 | 7 650.00 | 7 650.00 |
| Holdings in group member companies | 3 898.00 | 4 219.64 | 4 247.53 | 2 405.75 | 2 577.23 |
| Investments total | 3 898.00 | 4 219.64 | 4 247.53 | 2 405.75 | 2 577.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.97 | 26.67 | 10.21 | 2.18 | |
| Current amounts owed by group member comp. | 119.00 | ||||
| Current other receivables | 525.00 | 122.81 | 221.18 | 176.11 | 151.16 |
| Current deferred tax assets | 88.00 | 132.19 | 19.42 | 10.16 | |
| Short term receivables total | 732.00 | 262.98 | 267.26 | 196.48 | 153.33 |
| Cash and bank deposits | 34.00 | 217.75 | 475.77 | 1 047.33 | 1 886.09 |
| Cash and cash equivalents | 34.00 | 217.75 | 475.77 | 1 047.33 | 1 886.09 |
| Balance sheet total (assets) | 12 064.00 | 12 100.37 | 12 640.56 | 11 299.57 | 12 266.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 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 | 4 806.43 | 5 216.45 |
| Profit of the financial year | 882.00 | 453.79 | 389.77 | 410.02 | 596.55 |
| Shareholders equity total | 4 179.00 | 4 576.56 | 4 907.43 | 5 256.45 | 5 853.00 |
| Provisions | 38.19 | 93.15 | 93.15 | 93.15 | |
| Non-current loans from credit institutions | 5 487.00 | 5 488.30 | 5 169.40 | 5 010.52 | 4 848.18 |
| Non-current liabilities total | 5 487.00 | 5 488.30 | 5 169.40 | 5 010.52 | 4 848.18 |
| Current loans from credit institutions | 157.00 | 161.15 | 160.00 | 160.00 | |
| Current trade creditors | 4.00 | 40.66 | 15.00 | 12.50 | 10.00 |
| Current owed to participating | 231.83 | 276.38 | 277.04 | ||
| Current owed to group member | 2 168.00 | 1 671.77 | 1 951.92 | 307.83 | 784.22 |
| Short-term deferred tax liabilities | 55.95 | ||||
| Other non-interest bearing current liabilities | 69.00 | 246.44 | 68.10 | 169.20 | 169.56 |
| Accruals and deferred income | 38.45 | 42.58 | 13.54 | 15.55 | |
| Current liabilities total | 2 398.00 | 1 997.32 | 2 470.58 | 939.46 | 1 472.33 |
| Balance sheet total (liabilities) | 12 064.00 | 12 100.37 | 12 640.56 | 11 299.57 | 12 266.65 |
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