Penbyg A/S — Credit Rating and Financial Key Figures
CVR number: 39111152
Urtehaven 54, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.22 | 2 304.61 | 2 769.42 | 2 846.85 | 5 422.03 |
| Employee benefit expenses | - 748.26 | -1 281.58 | -1 659.01 | -2 587.76 | -4 644.71 |
| Total depreciation | -30.94 | -86.99 | - 159.55 | - 159.55 | - 122.16 |
| EBIT | 709.02 | 936.04 | 950.87 | 99.54 | 655.16 |
| Other financial income | 5.30 | 0.51 | 0.10 | ||
| Other financial expenses | -1.81 | -26.43 | -14.65 | -0.48 | -1.50 |
| Pre-tax profit | 707.20 | 909.61 | 941.51 | 99.57 | 653.76 |
| Income taxes | - 157.94 | - 202.18 | - 201.83 | -23.61 | - 115.79 |
| Net earnings | 549.27 | 707.43 | 739.69 | 75.97 | 537.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.24 | ||||
| Machinery and equipment | 171.96 | 115.22 | 251.71 | 112.16 | 30.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 202.20 | 115.22 | 251.71 | 112.16 | 30.00 |
| Other non-current investments | 0.00 | ||||
| Investments total | 39.16 | 39.16 | 134.63 | 145.43 | 149.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.46 | 14.01 | 1 911.16 | 1 206.04 | 2 091.01 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 1 249.07 | 375.00 | 1 214.33 | 1 346.44 | 924.36 |
| Short term receivables total | 1 421.52 | 389.01 | 3 125.49 | 2 552.48 | 3 015.37 |
| Cash and bank deposits | 467.65 | 3 351.09 | 744.36 | 1 129.39 | 2 660.34 |
| Cash and cash equivalents | 467.65 | 3 351.09 | 744.36 | 1 129.39 | 2 660.34 |
| Balance sheet total (assets) | 2 130.54 | 3 894.47 | 4 256.19 | 3 939.47 | 5 855.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 375.00 | 375.00 | 375.00 | ||
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | ||
| Retained earnings | 57.36 | 406.63 | 1 114.07 | 2 053.75 | 1 329.72 |
| Profit of the financial year | 549.27 | 707.43 | 739.69 | 75.97 | 537.98 |
| Shareholders equity total | 1 306.63 | 1 814.06 | 2 553.75 | 2 629.72 | 2 367.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 545.72 | ||||
| Current trade creditors | 137.01 | 108.35 | 361.68 | 526.50 | 1 803.01 |
| Current owed to participating | 294.42 | 179.55 | 53.72 | 2.54 | 41.57 |
| Current owed to group member | 192.89 | 7.04 | 107.85 | 720.12 | |
| Short-term deferred tax liabilities | 94.72 | 141.59 | 301.42 | 23.61 | 115.79 |
| Other non-interest bearing current liabilities | 297.75 | 912.32 | 978.57 | 649.25 | 807.25 |
| Current liabilities total | 823.91 | 2 080.41 | 1 702.44 | 1 309.75 | 3 487.75 |
| Balance sheet total (liabilities) | 2 130.54 | 3 894.47 | 4 256.19 | 3 939.47 | 5 855.44 |
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