PECUS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 34486646
Esbjergvej 20, 6000 Kolding
marianne@porc-ex.dk
tel: 77348310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 383.46 | 6 106.44 | 4 189.78 | 3 431.04 | 2 619.54 |
| Employee benefit expenses | -4 209.83 | -4 479.33 | -4 142.53 | -3 103.33 | -3 579.64 |
| Other operating expenses | - 179.30 | ||||
| Total depreciation | - 162.63 | -79.79 | - 100.47 | - 182.20 | - 234.79 |
| EBIT | 3 831.70 | 1 547.31 | -53.21 | 145.51 | -1 194.89 |
| Other financial income | 293.03 | 183.77 | |||
| Other financial expenses | -14.80 | -20.42 | -45.28 | - 307.87 | - 194.33 |
| Pre-tax profit | 3 816.89 | 1 526.89 | -98.49 | 130.68 | -1 205.45 |
| Income taxes | - 846.85 | - 355.78 | 20.48 | -32.46 | 265.16 |
| Net earnings | 2 970.04 | 1 171.12 | -78.01 | 98.22 | - 940.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.17 | ||||
| Intangible assets total | 70.17 | ||||
| Machinery and equipment | 217.03 | 137.24 | 261.05 | 1 478.85 | 1 675.24 |
| Tangible assets total | 217.03 | 137.24 | 261.05 | 1 478.85 | 1 675.24 |
| Investments total | 78.17 | 58.17 | 83.17 | ||
| Non-current other receivables | 55.59 | 56.70 | |||
| Long term receivables total | 55.59 | 56.70 | |||
| Finished products/goods | 43.45 | 171.60 | |||
| Advance payments | 747.94 | 709.13 | |||
| Inventories total | 747.94 | 752.58 | 171.60 | ||
| Current trade debtors | 5 016.00 | 4 657.37 | 326.90 | 182.14 | 63.72 |
| Current amounts owed by group member comp. | 508.45 | 576.54 | 11 453.57 | 2 682.46 | 11 420.36 |
| Prepayments and accrued income | 29.30 | 27.13 | 141.79 | 45.42 | 59.25 |
| Current other receivables | 12.76 | 298.80 | 77.14 | 405.21 | 160.84 |
| Current deferred tax assets | 30.00 | 27.98 | 48.45 | 15.99 | 327.61 |
| Short term receivables total | 5 596.51 | 5 587.81 | 12 047.85 | 3 331.22 | 12 031.78 |
| Cash and bank deposits | 15 596.17 | 8 834.69 | 253.60 | 683.93 | 87.84 |
| Cash and cash equivalents | 15 596.17 | 8 834.69 | 253.60 | 683.93 | 87.84 |
| Balance sheet total (assets) | 22 213.24 | 15 369.02 | 12 640.67 | 5 552.18 | 14 119.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 100.00 | |||
| Other reserves | 70.17 | ||||
| Retained earnings | - 833.32 | 1 036.72 | 2 207.84 | 2 129.83 | 2 157.87 |
| Profit of the financial year | 2 970.04 | 1 171.12 | -78.01 | 98.22 | - 940.29 |
| Shareholders equity total | 5 636.72 | 3 807.84 | 2 629.83 | 2 728.04 | 1 787.75 |
| Provisions | 46.46 | ||||
| Non-current deferred tax liabilities | 353.75 | ||||
| Non-current liabilities total | 353.75 | ||||
| Current loans from credit institutions | 2 511.71 | 2 256.06 | 1 194.65 | ||
| Advances received | 10 116.81 | 2 825.00 | 2 601.62 | 10 142.65 | |
| Current trade creditors | 1 180.33 | 4 121.98 | 388.09 | 400.18 | 536.89 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 725.00 | 727.04 | 3 948.89 | ||
| Short-term deferred tax liabilities | 896.85 | 896.85 | 353.75 | ||
| Other non-interest bearing current liabilities | 3 657.53 | 2 636.56 | 206.78 | 167.90 | 401.40 |
| Current liabilities total | 16 576.52 | 11 207.43 | 10 010.84 | 2 824.14 | 12 285.59 |
| Balance sheet total (liabilities) | 22 213.24 | 15 369.02 | 12 640.67 | 5 552.18 | 14 119.81 |
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