PEL Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 39955326
Sønderengen 6 B, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.39 | 1 410.72 | 1 689.34 | 765.06 | 1 071.08 |
| Employee benefit expenses | - 709.63 | -1 334.47 | -1 494.10 | - 985.90 | -1 007.77 |
| Total depreciation | -11.98 | -19.98 | -19.98 | -19.98 | -18.00 |
| EBIT | 46.79 | 56.27 | 175.26 | - 240.82 | 45.32 |
| Other financial income | 0.11 | ||||
| Other financial expenses | 0.81 | -2.05 | -7.84 | -1.32 | -2.02 |
| Pre-tax profit | 47.60 | 54.22 | 167.42 | - 242.14 | 43.41 |
| Income taxes | -10.30 | -14.69 | -38.17 | 50.52 | -10.48 |
| Net earnings | 37.30 | 39.52 | 129.25 | - 191.63 | 32.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.25 | 11.25 | 6.25 | 1.25 | |
| Intangible assets total | 16.25 | 11.25 | 6.25 | 1.25 | |
| Machinery and equipment | 22.68 | 47.70 | 32.72 | 17.75 | 36.00 |
| Tangible assets total | 22.68 | 47.70 | 32.72 | 17.75 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 136.03 | 399.93 | 86.19 | 64.68 | 87.84 |
| Prepayments and accrued income | 26.57 | 37.52 | 37.64 | 24.76 | 21.76 |
| Current other receivables | 72.12 | 25.83 | 19.23 | 67.88 | 83.29 |
| Current deferred tax assets | 1.52 | 43.13 | 35.65 | ||
| Short term receivables total | 236.25 | 463.28 | 143.06 | 200.44 | 228.54 |
| Cash and bank deposits | 19.60 | 152.32 | 294.11 | 175.73 | 97.81 |
| Cash and cash equivalents | 19.60 | 152.32 | 294.11 | 175.73 | 97.81 |
| Balance sheet total (assets) | 309.78 | 689.55 | 491.14 | 410.17 | 377.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 31.03 | ||||
| Other reserves | -31.03 | ||||
| Retained earnings | -60.92 | -23.63 | 15.90 | 145.15 | -46.48 |
| Profit of the financial year | 37.30 | 39.52 | 129.25 | - 191.63 | 32.93 |
| Shareholders equity total | 26.37 | 65.90 | 195.15 | 3.52 | 36.45 |
| Provisions | 8.24 | 9.23 | |||
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current owed to participating | 43.62 | 52.06 | 4.89 | 73.60 | 61.53 |
| Short-term deferred tax liabilities | 4.93 | 42.11 | 38.82 | ||
| Other non-interest bearing current liabilities | 239.79 | 558.43 | 239.76 | 244.23 | 279.38 |
| Current liabilities total | 283.41 | 615.41 | 286.76 | 406.65 | 340.90 |
| Balance sheet total (liabilities) | 309.78 | 689.55 | 491.14 | 410.17 | 377.36 |
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