PE STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29423393
Holtvej 2, Hørup 6470 Sydals
info@pe-montage.dk
tel: 23258683
http://pe-staal.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 513.32 | 3 785.86 | 4 577.20 | 5 007.49 | 3 650.05 |
| Employee benefit expenses | -2 353.54 | -2 370.99 | -2 595.58 | -2 932.94 | -2 967.86 |
| Total depreciation | -94.46 | - 115.28 | - 108.49 | - 122.50 | - 107.70 |
| EBIT | 1 065.32 | 1 299.59 | 1 873.13 | 1 952.06 | 574.49 |
| Other financial income | 69.67 | 445.18 | 171.83 | 1.31 | |
| Other financial expenses | -25.65 | -12.12 | -4.66 | -49.84 | -17.65 |
| Pre-tax profit | 1 109.34 | 1 732.66 | 2 040.30 | 1 903.53 | 556.84 |
| Income taxes | - 245.11 | - 382.08 | - 448.69 | - 434.00 | -45.94 |
| Net earnings | 864.23 | 1 350.58 | 1 591.61 | 1 469.53 | 510.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.36 | 24.82 | 17.54 | 10.27 | 4.21 |
| Machinery and equipment | 504.70 | 449.06 | 347.84 | 354.45 | 287.37 |
| Tangible assets total | 526.06 | 473.88 | 365.39 | 364.72 | 291.58 |
| Other receivables | 0.96 | ||||
| Investments total | 0.96 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 170.00 | 575.00 | 1 230.00 | 1 282.00 |
| Inventories total | 140.00 | 170.00 | 575.00 | 1 230.00 | 1 282.00 |
| Current trade debtors | 1 270.38 | 236.60 | 900.52 | 1 092.37 | 2 036.68 |
| Current amounts owed by group member comp. | 172.52 | 1 024.19 | 84.42 | ||
| Prepayments and accrued income | 65.23 | 33.88 | 39.79 | 44.27 | 25.60 |
| Current other receivables | 847.70 | 1 080.52 | 1 002.70 | 1 158.50 | 1 038.90 |
| Short term receivables total | 2 355.83 | 2 375.18 | 2 027.42 | 2 295.13 | 3 101.18 |
| Other current investments | 396.93 | 1 561.26 | |||
| Cash and bank deposits | 307.05 | 477.49 | 1 312.09 | 2 119.52 | |
| Cash and cash equivalents | 703.98 | 2 038.75 | 1 312.09 | 2 119.52 | |
| Balance sheet total (assets) | 3 725.87 | 5 057.81 | 4 279.89 | 6 009.37 | 4 675.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 2 500.00 | 1 500.00 | 1 400.00 | 500.00 |
| Retained earnings | 1 600.44 | -35.33 | - 184.75 | 6.87 | 976.40 |
| Profit of the financial year | 864.23 | 1 350.58 | 1 591.61 | 1 469.53 | 510.91 |
| Shareholders equity total | 2 644.97 | 3 940.25 | 3 031.87 | 3 001.40 | 2 112.30 |
| Provisions | 56.71 | 84.81 | 77.93 | 89.22 | 5.62 |
| Non-current deferred tax liabilities | 353.98 | 455.58 | 422.71 | 129.53 | |
| Non-current liabilities total | 353.98 | 455.58 | 422.71 | 129.53 | |
| Current loans from credit institutions | 87.51 | ||||
| Current trade creditors | 464.43 | 225.97 | 319.80 | 494.77 | 322.09 |
| Current owed to group member | 1 099.84 | 698.56 | |||
| Short-term deferred tax liabilities | 209.97 | 233.97 | 36.98 | 492.55 | 422.71 |
| Other non-interest bearing current liabilities | 349.78 | 218.82 | 357.75 | 408.89 | 897.39 |
| Current liabilities total | 1 024.18 | 678.76 | 714.52 | 2 496.05 | 2 428.26 |
| Balance sheet total (liabilities) | 3 725.87 | 5 057.81 | 4 279.89 | 6 009.37 | 4 675.72 |
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