PEDA ApS
CVR number: 25053400
Finlandsgade 17, 8200 Aarhus N
cda@wagner.dk
tel: 72454486
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 770.79 | 4 412.60 | 5 979.23 | 4 447.46 | 3 530.53 |
| Employee benefit expenses | -5 363.48 | -4 169.80 | -4 035.68 | -3 978.09 | -3 723.67 |
| Total depreciation | - 644.61 | - 383.51 | - 483.53 | - 375.38 | - 257.25 |
| EBIT | - 237.31 | - 140.71 | 1 460.02 | 93.98 | - 450.39 |
| Other financial income | 30.93 | 36.89 | 30.15 | 16.05 | 12.39 |
| Other financial expenses | - 165.34 | - 104.90 | -59.12 | -70.47 | -56.35 |
| Reduction non-current investment assets | -12.53 | ||||
| Pre-tax profit | - 371.72 | - 208.71 | 1 418.53 | 39.57 | - 494.35 |
| Income taxes | 82.00 | 45.00 | - 312.27 | -8.61 | 108.76 |
| Net earnings | - 289.72 | - 163.71 | 1 106.26 | 30.95 | - 385.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 950.83 | 585.82 | 490.82 | 395.82 | |
| Intangible assets total | 950.83 | 585.82 | 490.82 | 395.82 | |
| Buildings | 1 092.56 | 724.05 | 431.36 | 280.26 | 875.26 |
| Machinery and equipment | 14.48 | 6.07 | |||
| Tangible assets total | 1 092.56 | 724.05 | 431.36 | 294.75 | 881.34 |
| Investments total | |||||
| Non-current other receivables | 1 328.29 | 853.56 | 845.97 | 861.36 | 468.75 |
| Long term receivables total | 1 328.29 | 853.56 | 845.97 | 861.36 | 468.75 |
| Finished products/goods | 4 823.40 | 4 334.45 | 4 404.98 | 5 016.99 | 4 169.48 |
| Inventories total | 4 823.40 | 4 334.45 | 4 404.98 | 5 016.99 | 4 169.48 |
| Current trade debtors | 74.97 | 58.40 | 67.95 | 62.24 | 74.40 |
| Current amounts owed by group member comp. | 581.42 | 584.02 | 580.56 | 114.95 | |
| Prepayments and accrued income | 42.40 | 23.05 | 34.77 | 23.72 | 13.24 |
| Current other receivables | 93.11 | 75.69 | 1 572.12 | 87.84 | 409.45 |
| Current deferred tax assets | 127.00 | 172.00 | 20.90 | ||
| Short term receivables total | 918.90 | 913.16 | 2 255.40 | 288.74 | 517.99 |
| Cash and bank deposits | 30.22 | 302.71 | 1 203.33 | 13.78 | 264.90 |
| Cash and cash equivalents | 30.22 | 302.71 | 1 203.33 | 13.78 | 264.90 |
| Balance sheet total (assets) | 9 144.20 | 7 713.76 | 9 631.85 | 6 871.44 | 6 302.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 130.00 | 580.00 | 228.00 | 117.80 |
| Retained earnings | 4 150.80 | 3 731.08 | 2 987.36 | 3 865.62 | 3 778.77 |
| Profit of the financial year | - 289.72 | - 163.71 | 1 106.26 | 30.95 | - 385.60 |
| Shareholders equity total | 4 113.07 | 3 822.36 | 4 798.62 | 4 249.57 | 3 635.97 |
| Provisions | 125.80 | 87.86 | |||
| Non-current loans from credit institutions | 799.95 | 223.00 | |||
| Non-current other liabilities | 388.25 | 316.77 | |||
| Non-current deferred tax liabilities | 46.58 | 14.47 | 46.55 | ||
| Non-current liabilities total | 846.53 | 611.25 | 331.25 | 46.55 | |
| Current loans from credit institutions | 1 637.26 | 574.85 | 133.02 | 831.18 | |
| Advances received | 174.63 | 163.00 | 226.44 | 204.81 | 130.94 |
| Current trade creditors | 1 679.39 | 793.16 | 1 613.35 | 1 610.89 | 1 414.65 |
| Current owed to group member | 10.53 | ||||
| Short-term deferred tax liabilities | 14.48 | 46.55 | |||
| Other non-interest bearing current liabilities | 693.32 | 1 749.14 | 2 536.39 | 524.26 | 232.62 |
| Current liabilities total | 4 184.59 | 3 280.14 | 4 376.19 | 2 487.46 | 2 666.49 |
| Balance sheet total (liabilities) | 9 144.20 | 7 713.76 | 9 631.85 | 6 871.44 | 6 302.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.