Penbo A/S — Credit Rating and Financial Key Figures
CVR number: 14486836
Marielystvej 14, 2000 Frederiksberg
bs@boskovgaard.dk
tel: 33242636
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.63 | 317.04 | -71.00 | -33.50 | -11.65 |
| Employee benefit expenses | -1 184.47 | - 643.66 | -13.26 | ||
| Total depreciation | -79.23 | -45.13 | |||
| EBIT | -34.07 | - 371.76 | -84.26 | -33.50 | -11.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -11.12 | -0.44 | -0.11 | -0.08 |
| Pre-tax profit | -34.58 | - 382.88 | -84.70 | -33.61 | -11.71 |
| Income taxes | -0.34 | 77.66 | 28.31 | 7.39 | 2.58 |
| Net earnings | -34.92 | - 305.22 | -56.39 | -26.22 | -9.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.83 | 44.00 | |||
| Tangible assets total | 182.83 | 44.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.78 | 12.01 | |||
| Current amounts owed by group member comp. | 33.70 | 47.09 | 58.14 | ||
| Current other receivables | 96.92 | 23.82 | 38.07 | 25.32 | |
| Current deferred tax assets | 69.72 | 20.55 | 11.04 | 2.58 | |
| Short term receivables total | 425.70 | 105.55 | 92.32 | 83.46 | 60.72 |
| Cash and bank deposits | 373.37 | 355.79 | 40.40 | 9.66 | 20.84 |
| Cash and cash equivalents | 373.37 | 355.79 | 40.40 | 9.66 | 20.84 |
| Balance sheet total (assets) | 981.90 | 505.34 | 132.72 | 93.13 | 81.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3.44 | -31.48 | - 336.70 | - 393.09 | - 419.31 |
| Profit of the financial year | -34.92 | - 305.22 | -56.39 | -26.22 | -9.14 |
| Shareholders equity total | 468.52 | 163.30 | 106.91 | 80.69 | 71.55 |
| Provisions | 15.70 | 7.76 | |||
| Non-current liabilities total | |||||
| Advances received | 1.41 | ||||
| Current trade creditors | 180.01 | 87.61 | 23.30 | 12.44 | 10.00 |
| Current owed to group member | 65.35 | 33.44 | 2.14 | ||
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 244.38 | 211.82 | 0.37 | ||
| Current liabilities total | 497.68 | 334.28 | 25.81 | 12.44 | 10.00 |
| Balance sheet total (liabilities) | 981.90 | 505.34 | 132.72 | 93.13 | 81.55 |
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