PEN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33162626
Lomvievej 16, Studstrup 8541 Skødstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.84 | 30.84 | -5.32 | -9.62 | -7.48 |
| EBIT | 20.84 | 30.84 | -5.32 | -9.62 | -7.48 |
| Other financial expenses | -1.70 | -0.12 | -0.05 | -0.93 | -1.35 |
| Pre-tax profit | 19.14 | 30.73 | -5.37 | -10.55 | -8.82 |
| Income taxes | -4.26 | -6.78 | 1.17 | 2.32 | 1.90 |
| Net earnings | 14.88 | 23.94 | -4.20 | -8.23 | -6.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.24 | 5.40 | 2.50 | 3.00 | |
| Inventories total | 10.24 | 5.40 | 2.50 | 3.00 | |
| Current trade debtors | 12.39 | 19.17 | 8.31 | 7.12 | 0.42 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.11 | 0.05 |
| Current deferred tax assets | 5.07 | 1.17 | 3.49 | 5.40 | |
| Short term receivables total | 17.51 | 19.22 | 9.54 | 10.72 | 5.86 |
| Cash and bank deposits | 112.54 | 135.30 | 146.58 | 152.59 | 152.22 |
| Cash and cash equivalents | 112.54 | 135.30 | 146.58 | 152.59 | 152.22 |
| Balance sheet total (assets) | 140.30 | 159.92 | 158.62 | 166.31 | 158.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.68 | -15.80 | 8.14 | 3.94 | -4.29 |
| Profit of the financial year | 14.88 | 23.94 | -4.20 | -8.23 | -6.92 |
| Shareholders equity total | 64.20 | 88.14 | 83.94 | 75.71 | 68.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.49 | ||||
| Current owed to participating | 53.62 | ||||
| Other non-interest bearing current liabilities | 14.99 | 71.78 | 74.68 | 90.60 | 89.29 |
| Current liabilities total | 76.10 | 71.78 | 74.68 | 90.60 | 89.29 |
| Balance sheet total (liabilities) | 140.30 | 159.92 | 158.62 | 166.31 | 158.09 |
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