PESI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29199590
Teglværksvej 2-4, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 266.65 | 2 104.47 | - 477.88 | -1 024.50 | 2 022.99 |
| External services | -12.05 | -10.87 | -12.61 | -19.62 | -54.28 |
| Gross profit | 1 254.60 | 2 093.60 | - 490.48 | -1 044.13 | 1 968.71 |
| EBIT | 1 254.60 | 2 093.60 | - 490.48 | -1 044.13 | 1 968.71 |
| Other financial income | 22.02 | 25.60 | 57.91 | 195.49 | 605.01 |
| Other financial expenses | -18.60 | -19.32 | -83.83 | -85.55 | - 479.00 |
| Pre-tax profit | 1 258.02 | 2 099.89 | - 516.41 | - 934.19 | 2 094.72 |
| Income taxes | 1.55 | 0.23 | 8.18 | -20.97 | -21.49 |
| Net earnings | 1 259.57 | 2 100.12 | - 508.23 | - 955.15 | 2 073.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 966.54 | 8 871.00 | 7 733.13 | 6 208.63 | 5 731.62 |
| Investments total | 6 966.54 | 8 871.00 | 7 733.13 | 6 208.63 | 5 731.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.98 | 868.82 | 995.73 | 1 591.08 | 2 026.40 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 107.41 | ||||
| Short term receivables total | 783.98 | 868.82 | 995.73 | 1 591.08 | 2 133.81 |
| Other current investments | 465.19 | 1 398.11 | 2 571.67 | ||
| Cash and bank deposits | 49.69 | 25.26 | 42.25 | 1 306.43 | 2 768.61 |
| Cash and cash equivalents | 49.69 | 25.26 | 507.43 | 2 704.54 | 5 340.29 |
| Balance sheet total (assets) | 7 800.20 | 9 765.08 | 9 236.29 | 10 504.25 | 13 205.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 474.88 | 7 919.35 | 6 941.48 | 3 416.98 | 939.97 |
| Retained earnings | - 744.87 | -1 044.18 | 1 916.02 | 4 810.30 | 6 197.15 |
| Profit of the financial year | 1 259.57 | 2 100.12 | - 508.23 | - 955.15 | 2 073.22 |
| Shareholders equity total | 7 227.58 | 9 214.70 | 8 592.07 | 7 519.12 | 9 470.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 17.00 | 32.00 |
| Current owed to participating | 177.63 | 270.41 | 88.40 | 185.63 | 199.57 |
| Current owed to group member | 263.19 | 218.52 | 404.51 | 2 502.89 | 3 442.24 |
| Short-term deferred tax liabilities | 122.62 | 52.17 | 98.96 | 279.61 | 61.57 |
| Other non-interest bearing current liabilities | 0.18 | 0.27 | 43.35 | 0.00 | |
| Current liabilities total | 572.62 | 550.37 | 644.22 | 2 985.13 | 3 735.38 |
| Balance sheet total (liabilities) | 7 800.20 | 9 765.08 | 9 236.29 | 10 504.25 | 13 205.72 |
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