PESM ApS — Credit Rating and Financial Key Figures
CVR number: 33970811
Skovhegnet 6, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.58 | 216.16 | 204.43 | 361.95 | 196.47 |
| EBIT | 242.58 | 216.16 | 204.43 | 361.95 | 196.47 |
| Other financial income | 21.32 | 60.16 | 11.93 | 74.09 | 150.48 |
| Other financial expenses | -14.79 | -4.51 | -85.28 | -4.89 | |
| Pre-tax profit | 249.11 | 271.81 | 131.08 | 436.04 | 342.06 |
| Income taxes | -55.37 | -60.04 | -29.11 | -95.92 | -76.32 |
| Net earnings | 193.73 | 211.77 | 101.98 | 340.12 | 265.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 7.85 | ||
| Current deferred tax assets | 3.52 | 32.45 | |||
| Short term receivables total | 0.16 | 3.68 | 32.45 | 7.85 | |
| Other current investments | 258.08 | 417.65 | 344.11 | 715.64 | 1 061.52 |
| Cash and bank deposits | 453.54 | 448.88 | 533.60 | 510.13 | 291.76 |
| Cash and cash equivalents | 711.62 | 866.53 | 877.70 | 1 225.77 | 1 353.28 |
| Balance sheet total (assets) | 711.62 | 866.69 | 881.39 | 1 258.22 | 1 361.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 330.80 | 467.33 | 620.20 | 600.18 | 805.31 |
| Profit of the financial year | 193.73 | 211.77 | 101.98 | 340.12 | 265.74 |
| Shareholders equity total | 661.04 | 816.30 | 861.08 | 1 142.30 | 1 286.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 0.93 | 0.93 | 0.30 | 1.46 | |
| Short-term deferred tax liabilities | 29.66 | 29.45 | 95.92 | 53.62 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 50.59 | 50.39 | 20.30 | 115.92 | 75.09 |
| Balance sheet total (liabilities) | 711.62 | 866.69 | 881.39 | 1 258.22 | 1 361.13 |
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