PENDULET 23 ApS — Credit Rating and Financial Key Figures
CVR number: 29793433
Brændtvej 3, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.06 | 27.64 | 34.06 | 42.99 | 41.69 |
| Reduction in value of non-current assets | 100.00 | 200.00 | - 125.00 | 52.00 | |
| EBIT | 30.06 | 127.64 | 234.06 | -82.01 | 93.69 |
| Other financial income | 0.06 | 0.03 | 0.01 | ||
| Other financial expenses | -7.39 | -8.42 | -7.82 | -18.84 | -27.21 |
| Pre-tax profit | 22.72 | 119.25 | 226.24 | - 100.85 | 66.49 |
| Income taxes | -5.00 | -26.22 | -49.76 | 76.84 | -69.48 |
| Net earnings | 17.72 | 93.03 | 176.47 | -24.01 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 900.00 | 1 100.00 | 975.00 | 1 027.00 |
| Tangible assets total | 800.00 | 900.00 | 1 100.00 | 975.00 | 1 027.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Current other receivables | 0.00 | 0.04 | 0.05 | 0.05 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 11.60 | 11.63 | 11.64 | 11.64 | 11.59 |
| Cash and bank deposits | 0.60 | 3.47 | 1.83 | ||
| Cash and cash equivalents | 0.60 | 3.47 | 1.83 | ||
| Balance sheet total (assets) | 812.19 | 911.63 | 1 115.11 | 988.47 | 1 038.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.30 | -17.58 | 75.45 | 251.92 | 227.91 |
| Profit of the financial year | 17.72 | 93.03 | 176.47 | -24.01 | -2.99 |
| Shareholders equity total | 107.42 | 200.45 | 376.92 | 352.91 | 349.91 |
| Provisions | 16.25 | 38.25 | 82.25 | 66.19 | |
| Non-current loans from credit institutions | 622.12 | 584.68 | 546.82 | 551.38 | 483.35 |
| Non-current deferred tax liabilities | 5.00 | 4.23 | 5.77 | 5.77 | 2.29 |
| Non-current liabilities total | 627.12 | 588.90 | 552.60 | 557.16 | 485.65 |
| Current loans from credit institutions | 37.19 | 40.62 | 2.17 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 8.21 | 27.41 | 45.52 | 57.99 | 76.20 |
| Short-term deferred tax liabilities | 4.23 | 4.41 | 3.42 | ||
| Other non-interest bearing current liabilities | 37.60 | 39.05 | |||
| Current liabilities total | 61.40 | 84.03 | 103.34 | 78.40 | 136.84 |
| Balance sheet total (liabilities) | 812.19 | 911.63 | 1 115.11 | 988.47 | 1 038.59 |
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