PENTIA A/S — Credit Rating and Financial Key Figures
CVR number: 20868872
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.42 | 73.63 | 78.30 | 90.67 | 82.73 |
| Other operating income | 0.01 | 1.26 | 2.28 | 5.96 | 6.50 |
| Costs of manufacturing | -4.81 | -6.88 | -11.73 | -14.86 | -13.59 |
| External services | -9.52 | -8.75 | -10.30 | -11.82 | -11.52 |
| Gross profit | 50.11 | 59.26 | 58.55 | 69.95 | 64.11 |
| Employee benefit expenses | -50.57 | -51.12 | -49.12 | -60.06 | -58.85 |
| Total depreciation | -0.56 | -0.57 | -0.53 | -0.71 | -0.89 |
| EBIT | -1.01 | 7.57 | 8.89 | 9.19 | 4.37 |
| Other financial income | 0.01 | 0.00 | 0.13 | 0.10 | 0.30 |
| Other financial expenses | -0.05 | -0.14 | -0.20 | -0.22 | -0.27 |
| Income from other inv. held as non-curr. assets | 6.11 | ||||
| Net income from associates (fin.) | 0.16 | 0.70 | 0.64 | -0.06 | 0.61 |
| Pre-tax profit | -0.88 | 14.25 | 9.46 | 9.02 | 5.01 |
| Income taxes | 0.22 | -1.64 | -1.97 | -2.04 | -1.00 |
| Net earnings | -0.66 | 12.61 | 7.49 | 6.99 | 4.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.65 | 0.49 | 0.33 | 0.17 | |
| Intangible assets total | 0.65 | 0.49 | 0.33 | 0.17 | |
| Buildings | 0.43 | 0.49 | 0.79 | 1.23 | 0.94 |
| Machinery and equipment | 0.09 | 0.05 | 0.12 | 0.20 | 0.31 |
| Tangible assets total | 0.52 | 0.53 | 0.91 | 1.42 | 1.25 |
| Participating interests | 0.60 | 1.32 | 1.39 | 0.86 | |
| Investments total | 2.24 | 2.98 | 3.07 | 2.80 | 1.71 |
| Non-current loans receivable | 1.19 | ||||
| Long term receivables total | 1.19 | ||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 12.04 | 18.76 | 14.00 | 13.54 |
| Current amounts owed by group member comp. | 5.49 | 6.40 | 9.45 | ||
| Current owed by particip. interest comp. | 0.05 | ||||
| Prepayments and accrued income | 0.41 | 0.61 | 0.85 | 0.92 | 0.66 |
| Current other receivables | 6.16 | 8.91 | 1.12 | 0.91 | 1.29 |
| Current deferred tax assets | 0.16 | 0.01 | |||
| Short term receivables total | 15.98 | 21.56 | 26.22 | 22.30 | 24.95 |
| Cash and bank deposits | 7.95 | 14.25 | 6.30 | 11.12 | 3.17 |
| Cash and cash equivalents | 7.95 | 14.25 | 6.30 | 11.12 | 3.17 |
| Balance sheet total (assets) | 27.89 | 39.97 | 36.98 | 37.98 | 31.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 6.00 | 6.00 | |||
| Other reserves | 0.58 | 1.31 | 1.37 | -5.15 | -6.00 |
| Retained earnings | 9.74 | 6.17 | 8.66 | 10.59 | 12.42 |
| Profit of the financial year | -0.66 | 12.61 | 7.49 | 6.99 | 4.01 |
| Shareholders equity total | 10.66 | 21.09 | 18.52 | 19.42 | 17.43 |
| Provisions | 0.66 | 0.10 | 0.19 | ||
| Non-current other liabilities | 4.32 | 4.33 | 4.41 | ||
| Non-current deferred tax liabilities | 6.66 | 4.66 | |||
| Non-current liabilities total | 4.32 | 4.33 | 4.41 | 6.66 | 4.66 |
| Current loans from credit institutions | 0.02 | 0.08 | 0.05 | 0.05 | 0.00 |
| Advances received | 0.55 | 0.40 | 0.74 | 0.30 | 0.19 |
| Current trade creditors | 0.94 | 1.51 | 2.87 | 1.37 | 0.88 |
| Current owed to group member | 1.45 | 0.55 | 0.28 | ||
| Short-term deferred tax liabilities | 0.70 | 3.23 | 2.53 | 0.80 | |
| Other non-interest bearing current liabilities | 9.92 | 10.62 | 7.05 | 7.65 | 6.23 |
| Accruals and deferred income | 0.03 | 0.02 | 0.59 | ||
| Current liabilities total | 12.90 | 13.88 | 13.95 | 11.90 | 8.98 |
| Balance sheet total (liabilities) | 27.89 | 39.97 | 36.98 | 37.98 | 31.26 |
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