PEJSEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28516673
Sverigesvej 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.18 | 1 262.54 | 1 193.21 | 1 395.78 | 1 878.86 |
| Employee benefit expenses | - 628.25 | - 956.51 | - 822.88 | - 959.49 | -1 551.07 |
| Total depreciation | -7.50 | -7.50 | -7.00 | -15.00 | |
| EBIT | 130.43 | 298.53 | 363.33 | 436.30 | 312.79 |
| Other financial income | 0.14 | 0.30 | |||
| Other financial expenses | 0.09 | -17.00 | -1.24 | -33.17 | -37.70 |
| Pre-tax profit | 130.51 | 281.53 | 362.09 | 403.27 | 275.39 |
| Income taxes | -19.64 | -79.73 | -95.84 | -63.88 | |
| Net earnings | 130.51 | 261.89 | 282.36 | 307.43 | 211.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | ||||
| Machinery and equipment | 14.50 | 7.00 | 95.00 | ||
| Tangible assets total | 14.50 | 7.00 | 285.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 105.09 | 1 492.01 | 1 836.54 | 1 442.20 | 1 873.71 |
| Inventories total | 1 105.09 | 1 492.01 | 1 836.54 | 1 442.20 | 1 873.71 |
| Current trade debtors | 110.80 | 159.83 | 116.83 | 56.37 | 169.45 |
| Prepayments and accrued income | 25.41 | 37.26 | 24.26 | 35.00 | 57.50 |
| Current other receivables | 102.30 | 11.80 | 56.40 | 16.60 | 64.60 |
| Current deferred tax assets | 54.00 | 30.80 | |||
| Short term receivables total | 292.51 | 239.70 | 197.50 | 107.97 | 291.55 |
| Cash and bank deposits | 161.02 | 52.20 | 110.24 | 455.90 | 227.58 |
| Cash and cash equivalents | 161.02 | 52.20 | 110.24 | 455.90 | 227.58 |
| Balance sheet total (assets) | 1 573.11 | 1 790.90 | 2 144.28 | 2 006.06 | 2 677.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 47.62 | -71.86 | 190.02 | 472.38 | 779.81 |
| Profit of the financial year | 130.51 | 261.89 | 282.36 | 307.43 | 211.51 |
| Shareholders equity total | 303.14 | 565.02 | 597.38 | 904.81 | 1 116.32 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 569.76 | 808.51 | 59.77 | 382.03 | |
| Current owed to group member | 424.03 | 653.25 | 656.45 | 564.60 | |
| Short-term deferred tax liabilities | 63.47 | 159.31 | 139.72 | ||
| Other non-interest bearing current liabilities | 1 269.98 | 232.09 | 21.68 | 225.73 | 455.17 |
| Current liabilities total | 1 269.98 | 1 225.88 | 1 546.90 | 1 101.25 | 1 541.52 |
| Balance sheet total (liabilities) | 1 573.11 | 1 790.90 | 2 144.28 | 2 006.06 | 2 677.84 |
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