PEVITECH ApS
CVR number: 34692785
Horsbjergvej 38, Thyregodlund 7323 Give
sv@pevitech.dk
tel: 75737577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.60 | 977.10 | 190.31 | - 248.85 | -91.50 |
| Employee benefit expenses | - 189.78 | -0.26 | |||
| Other operating expenses | -59.18 | ||||
| Total depreciation | -22.07 | -30.10 | -53.83 | -42.82 | -76.23 |
| EBIT | - 235.68 | 698.04 | 136.21 | - 291.67 | - 167.73 |
| Other financial income | 0.34 | 3.47 | 1.79 | ||
| Other financial expenses | -0.17 | -4.90 | -2.96 | -1.50 | |
| Pre-tax profit | - 235.51 | 693.14 | 133.26 | - 289.70 | - 165.94 |
| Income taxes | 4.00 | - 109.46 | -32.06 | 4.00 | |
| Net earnings | - 231.51 | 583.68 | 101.20 | - 285.70 | - 165.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.83 | 162.73 | 126.90 | 256.38 | 230.71 |
| Tangible assets total | 32.83 | 162.73 | 126.90 | 256.38 | 230.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.17 | 1 174.70 | 1 037.75 | 489.41 | 407.91 |
| Inventories total | 477.17 | 1 174.70 | 1 037.75 | 489.41 | 407.91 |
| Current trade debtors | 8.70 | 46.79 | |||
| Current amounts owed by group member comp. | 390.50 | 465.50 | 34.38 | ||
| Current other receivables | 24.84 | 18.27 | |||
| Short term receivables total | 390.50 | 474.20 | 34.38 | 24.84 | 65.06 |
| Cash and bank deposits | 227.87 | 952.91 | 25.37 | 10.87 | 44.86 |
| Cash and cash equivalents | 227.87 | 952.91 | 25.37 | 10.87 | 44.86 |
| Balance sheet total (assets) | 1 128.36 | 2 764.54 | 1 224.39 | 781.49 | 748.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 452.73 | - 178.78 | 404.90 | 506.10 | 220.40 |
| Profit of the financial year | - 231.51 | 583.68 | 101.20 | - 285.70 | - 165.94 |
| Shareholders equity total | 301.22 | 884.90 | 586.10 | 300.40 | 134.46 |
| Provisions | 8.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 650.54 | 371.69 | 9.31 | 10.00 | 35.69 |
| Current owed to participating | 172.80 | 1 360.72 | 498.33 | 107.29 | |
| Current owed to group member | 0.52 | 0.52 | 59.61 | 471.09 | 471.09 |
| Short-term deferred tax liabilities | 101.46 | 36.06 | |||
| Other non-interest bearing current liabilities | 3.29 | 37.25 | 30.99 | ||
| Current liabilities total | 827.14 | 1 871.63 | 634.29 | 481.09 | 614.07 |
| Balance sheet total (liabilities) | 1 128.36 | 2 764.54 | 1 224.39 | 781.49 | 748.53 |
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