Penter & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40047875
Falstersvej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.94 | 474.48 | 682.54 | 805.05 | 1 061.48 |
| Employee benefit expenses | -85.23 | - 356.26 | - 520.53 | - 440.13 | - 433.45 |
| EBIT | 0.72 | 118.22 | 162.02 | 364.93 | 628.03 |
| Other financial income | 3.67 | 8.63 | 13.18 | ||
| Other financial expenses | -0.72 | -0.63 | -10.70 | -4.24 | -0.46 |
| Pre-tax profit | 121.26 | 159.95 | 373.87 | 627.57 | |
| Income taxes | -27.02 | -37.99 | -85.25 | - 151.89 | |
| Net earnings | 94.25 | 121.95 | 288.62 | 475.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 45.71 | 65.07 | 6.86 | 113.28 |
| Current amounts owed by group member comp. | 268.62 | 613.79 | |||
| Current owed by particip. interest comp. | 218.67 | 240.41 | |||
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 21.57 | 0.68 | 114.15 | 60.00 | 70.00 |
| Current deferred tax assets | 12.98 | ||||
| Short term receivables total | 29.38 | 280.03 | 419.63 | 335.48 | 797.07 |
| Cash and bank deposits | 90.45 | 129.54 | 111.49 | 14.94 | 76.87 |
| Cash and cash equivalents | 90.45 | 129.54 | 111.49 | 14.94 | 76.87 |
| Balance sheet total (assets) | 119.83 | 409.58 | 531.11 | 350.42 | 888.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 250.00 | 500.00 | ||
| Other reserves | 4.66 | - 120.00 | - 250.00 | ||
| Retained earnings | -85.24 | - 110.99 | - 239.04 | - 450.42 | |
| Profit of the financial year | 94.25 | 121.95 | 288.62 | 475.68 | |
| Shareholders equity total | 4.76 | 49.01 | 50.96 | 89.58 | 565.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | 4.46 | |||
| Current owed to participating | 15.20 | 236.14 | 256.41 | 61.79 | 10.32 |
| Short-term deferred tax liabilities | 1.32 | 38.74 | 75.25 | 149.14 | |
| Other non-interest bearing current liabilities | 98.55 | 124.42 | 185.00 | 118.53 | 159.77 |
| Current liabilities total | 115.06 | 360.56 | 480.15 | 260.84 | 323.68 |
| Balance sheet total (liabilities) | 119.83 | 409.58 | 531.11 | 350.42 | 888.94 |
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