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PEI-GENESIS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30814460
Park Allé 295, 2605 Brøndby
tel: 43205600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 979.002 290.003 191.722 850.6567.45
Employee benefit expenses-1 057.00- 991.00-1 653.16- 790.70
Total depreciation-10.00-8.00-8.33-4.89-3.67
EBIT912.001 291.001 530.242 055.0663.78
Other financial income2.003.77
Other financial expenses-36.00-78.00-23.77-26.50-58.33
Pre-tax profit878.001 213.001 510.252 028.565.45
Income taxes- 193.00- 267.00- 332.75- 448.68-5.90
Net earnings685.00946.001 177.501 579.88-0.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.0016.008.553.67
Tangible assets total10.0016.008.553.67
Investments total
Long term receivables total
Inventories total
Current trade debtors282.001 342.00257.56316.89
Current amounts owed by group member comp.3.0025.71
Current other receivables6.0013.0027.910.260.30
Current deferred tax assets43.005.004.594.05
Short term receivables total334.001 360.00315.78321.200.30
Cash and bank deposits2 127.001 520.002 044.113 693.072 397.75
Cash and cash equivalents2 127.001 520.002 044.113 693.072 397.75
Balance sheet total (assets)2 471.002 896.002 368.444 017.932 398.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased2 000.001 450.001 500.00
Retained earnings664.00- 651.00-1 154.87-1 477.37102.51
Profit of the financial year685.00946.001 177.501 579.88-0.45
Shareholders equity total1 484.002 430.001 607.631 737.51237.06
Non-current deferred tax liabilities193.00266.00332.42400.14
Non-current liabilities total193.00266.00332.42400.14
Current trade creditors49.0023.0045.0045.5060.00
Current owed to group member693.0056.001 556.361 812.00
Short-term deferred tax liabilities64.00189.38278.42288.99
Other non-interest bearing current liabilities52.0057.00194.01
Current liabilities total794.00200.00428.381 880.292 160.98
Balance sheet total (liabilities)2 471.002 896.002 368.444 017.932 398.05
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