Pestibus Skadedyrssikring ApS — Credit Rating and Financial Key Figures
CVR number: 40827188
Honumvej 46, Honum 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.06 | 1 470.00 | 4 388.00 | 4 877.00 | 5 457.38 |
| Employee benefit expenses | - 546.34 | -1 010.00 | -2 677.00 | -3 228.00 | -4 051.68 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | -30.00 | -46.00 | -35.94 | ||
| EBIT | 199.55 | 460.00 | 1 681.00 | 1 603.00 | 1 369.77 |
| Other financial income | 0.10 | 2.00 | 0.23 | ||
| Other financial expenses | -1.55 | -4.00 | -10.00 | -4.00 | -0.46 |
| Pre-tax profit | 198.10 | 455.00 | 1 671.00 | 1 602.00 | 1 369.55 |
| Income taxes | -44.18 | - 101.00 | - 369.00 | - 353.00 | - 302.18 |
| Net earnings | 153.92 | 354.00 | 1 302.00 | 1 249.00 | 1 067.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.00 | 153.00 | 56.99 | ||
| Tangible assets total | 199.00 | 153.00 | 56.99 | ||
| Other receivables | -1.00 | 0.00 | |||
| Investments total | -1.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Inventories total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current trade debtors | 123.00 | 218.00 | 507.00 | 620.41 | |
| Prepayments and accrued income | 12.25 | 40.00 | 43.00 | 39.00 | 43.40 |
| Current other receivables | 53.17 | 2.00 | 11.00 | 44.06 | |
| Short term receivables total | 65.41 | 165.00 | 261.00 | 557.00 | 707.86 |
| Cash and bank deposits | 316.87 | 677.00 | 1 678.00 | 1 877.00 | 1 804.32 |
| Cash and cash equivalents | 316.87 | 677.00 | 1 678.00 | 1 877.00 | 1 804.32 |
| Balance sheet total (assets) | 415.29 | 875.00 | 2 171.00 | 2 619.00 | 2 602.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 350.00 | 1 300.00 | 900.00 | 1 050.00 |
| Retained earnings | - 150.00 | - 346.00 | -1 292.00 | - 890.00 | - 690.78 |
| Profit of the financial year | 153.92 | 354.00 | 1 302.00 | 1 249.00 | 1 067.37 |
| Shareholders equity total | 193.92 | 398.00 | 1 350.00 | 1 299.00 | 1 466.58 |
| Provisions | 6.00 | 5.00 | 1.25 | ||
| Non-current deferred tax liabilities | 44.18 | 101.00 | 363.00 | 354.00 | 306.33 |
| Non-current liabilities total | 44.18 | 101.00 | 363.00 | 354.00 | 306.33 |
| Current loans from credit institutions | 1.00 | 22.00 | 10.73 | ||
| Current trade creditors | 27.95 | 141.00 | 70.00 | 175.00 | 163.53 |
| Current owed to group member | 1.00 | 2.00 | 169.00 | 198.07 | |
| Other non-interest bearing current liabilities | 149.24 | 234.00 | 379.00 | 595.00 | 455.68 |
| Current liabilities total | 177.19 | 376.00 | 452.00 | 961.00 | 828.01 |
| Balance sheet total (liabilities) | 415.29 | 875.00 | 2 171.00 | 2 619.00 | 2 602.17 |
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