Pennerup Teknik & Design ApS — Credit Rating and Financial Key Figures

CVR number: 43743317
Industrivej 7, 5580 Nørre Aaby
dennis@p-t-d.dk
tel: 20373735

Income statement (kDKK)

2023
Fiscal period length12
Net sales1 584.39
External services- 308.86
Gross profit1 275.53
Employee benefit expenses- 844.59
Total depreciation-10.00
EBIT420.94
Other financial income0.15
Other financial expenses-0.00
Pre-tax profit421.09
Income taxes-92.64
Net earnings328.44

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Inventories total
Current trade debtors360.41
Short term receivables total360.41
Cash and bank deposits321.54
Cash and cash equivalents321.54
Balance sheet total (assets)721.95

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased300.00
Other reserves- 300.00
Retained earnings- 300.00
Profit of the financial year328.44
Shareholders equity total68.45
Non-current liabilities total
Current trade creditors137.09
Current owed to group member260.00
Short-term deferred tax liabilities92.64
Other non-interest bearing current liabilities163.78
Current liabilities total653.51
Balance sheet total (liabilities)721.95
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