PESTCON ApS — Credit Rating and Financial Key Figures
CVR number: 31502497
Sallevvej 36, 4622 Havdrup
pestcon@skadedyr.dk
tel: 33111192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.24 | 2 286.55 | 2 054.55 | 2 600.72 | 1 850.35 |
| Wages and salaries | -2 199.12 | -1 919.60 | -1 888.76 | ||
| Social security expenses | -55.61 | -66.33 | -55.93 | ||
| Employee benefit expenses | -2 292.01 | -2 420.69 | |||
| Total depreciation | -1.25 | -5.00 | -19.02 | ||
| EBIT | 649.23 | - 134.15 | - 201.42 | 609.79 | - 113.36 |
| Other financial income | 12.66 | 0.03 | 0.12 | 0.21 | |
| Other financial expenses | -6.55 | -10.48 | -7.44 | -4.08 | -0.94 |
| Pre-tax profit | 655.34 | - 144.63 | - 208.83 | 605.83 | - 114.10 |
| Income taxes | - 144.17 | 31.57 | 45.95 | - 133.24 | 25.12 |
| Net earnings | 511.17 | - 113.06 | - 162.88 | 472.59 | -88.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 18.75 | 37.33 | ||
| Tangible assets total | 23.75 | 18.75 | 37.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.26 | 135.45 | 145.93 | 105.34 | 124.32 |
| Inventories total | 147.26 | 135.45 | 145.93 | 105.34 | 124.32 |
| Current trade debtors | 1 433.95 | 855.79 | 361.78 | 581.90 | 360.97 |
| Current other receivables | 136.20 | 110.76 | 229.36 | 392.33 | 162.34 |
| Current deferred tax assets | 64.60 | 154.58 | 52.49 | 48.09 | |
| Short term receivables total | 1 570.14 | 1 031.15 | 745.72 | 1 026.73 | 571.40 |
| Cash and bank deposits | 572.01 | 938.81 | 599.76 | 704.16 | 945.05 |
| Cash and cash equivalents | 572.01 | 938.81 | 599.76 | 704.16 | 945.05 |
| Balance sheet total (assets) | 2 289.41 | 2 105.40 | 1 515.15 | 1 854.98 | 1 678.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 703.94 | 1 102.67 | 875.21 | 594.52 | 945.11 |
| Profit of the financial year | 511.17 | - 113.06 | - 162.88 | 472.59 | -88.97 |
| Shareholders equity total | 1 450.71 | 1 227.61 | 951.72 | 1 309.91 | 1 103.14 |
| Provisions | 1.03 | ||||
| Non-current advances received | 132.10 | 132.10 | 132.10 | ||
| Non-current other liabilities | 180.25 | ||||
| Non-current liabilities total | 180.25 | 132.10 | 132.10 | 132.10 | |
| Current trade creditors | 50.64 | 40.37 | 20.51 | 32.94 | 22.10 |
| Current owed to participating | 9.69 | ||||
| Short-term deferred tax liabilities | 103.90 | ||||
| Other non-interest bearing current liabilities | 674.47 | 657.17 | 410.82 | 378.99 | 420.76 |
| Current liabilities total | 838.70 | 697.54 | 431.33 | 411.93 | 442.86 |
| Balance sheet total (liabilities) | 2 289.41 | 2 105.40 | 1 515.15 | 1 854.98 | 1 678.11 |
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