PEGASUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31077362
Kampmannsvej 2, Sanddal 7000 Fredericia
bel@c.dk
tel: 40626213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.80 | -14.86 | 31.08 | 181.41 | 180.45 |
| Employee benefit expenses | - 117.41 | - 106.31 | - 123.06 | - 123.88 | |
| Reduction in value of non-current assets | 176.67 | ||||
| EBIT | 124.39 | 55.50 | 31.08 | 58.34 | 56.57 |
| Other financial income | 58.31 | 20.14 | 381.83 | ||
| Other financial expenses | -88.38 | -79.85 | -9.74 | -8.96 | |
| Pre-tax profit | 94.32 | -24.35 | 31.08 | 68.73 | 429.44 |
| Net earnings | 94.32 | -24.35 | 31.08 | 68.73 | 429.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 132.10 | 2 308.76 | 2 308.76 | 2 308.76 | 2 308.76 |
| Tangible assets total | 2 132.10 | 2 308.76 | 2 308.76 | 2 308.76 | 2 308.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 147.36 | 127.21 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 25.00 | 25.00 | 147.36 | 127.21 |
| Current trade debtors | 20.18 | 20.18 | 20.18 | 20.18 | 30.66 |
| Current other receivables | 425.73 | ||||
| Short term receivables total | 445.91 | 20.18 | 20.18 | 20.18 | 30.66 |
| Other current investments | 158.40 | 158.40 | 158.40 | 158.40 | 206.27 |
| Cash and bank deposits | 8.34 | 153.32 | 133.72 | 8.59 | 467.01 |
| Cash and cash equivalents | 166.74 | 311.72 | 292.12 | 166.99 | 673.28 |
| Balance sheet total (assets) | 2 774.74 | 2 665.67 | 2 646.06 | 2 643.29 | 3 139.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Asset revaluation reserve | 107.24 | 245.04 | 245.04 | 80.11 | 80.11 |
| Retained earnings | - 881.65 | - 925.13 | - 949.48 | - 753.47 | - 684.73 |
| Profit of the financial year | 94.32 | -24.35 | 31.08 | 68.73 | 429.44 |
| Shareholders equity total | - 535.09 | - 559.44 | - 528.36 | - 459.62 | -30.19 |
| Provisions | 25.00 | 25.00 | 25.00 | ||
| Non-current loans from credit institutions | 340.63 | 291.71 | 291.71 | 194.70 | 174.66 |
| Non-current owed to group member | 1 416.50 | 1 630.07 | 1 577.49 | 2 091.50 | 2 845.49 |
| Non-current liabilities total | 1 757.13 | 1 921.78 | 1 869.20 | 2 286.20 | 3 020.15 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 22.00 |
| Advances received | 60.00 | 60.00 | 60.00 | 60.00 | 38.00 |
| Current trade creditors | 126.44 | 112.39 | 112.39 | ||
| Other non-interest bearing current liabilities | 1 291.26 | 1 055.94 | 1 057.83 | 706.72 | 89.95 |
| Current liabilities total | 1 527.70 | 1 278.33 | 1 280.22 | 816.72 | 149.95 |
| Balance sheet total (liabilities) | 2 774.74 | 2 665.67 | 2 646.06 | 2 643.29 | 3 139.91 |
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