PEVECETTE A/S — Credit Rating and Financial Key Figures
CVR number: 73143810
Sadolinsgade 126, 5230 Odense M
tel: 66140421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.28 | 851.75 | 660.90 | 984.76 | 737.19 |
| Employee benefit expenses | - 856.31 | - 869.25 | - 839.39 | - 850.48 | - 838.04 |
| Total depreciation | -36.00 | -24.00 | |||
| EBIT | - 110.03 | -41.49 | - 178.49 | 134.28 | - 100.85 |
| Other financial income | 0.13 | 0.24 | 1.15 | 13.41 | 17.88 |
| Other financial expenses | -1.51 | -3.64 | -4.09 | -7.58 | -0.29 |
| Pre-tax profit | - 111.41 | -44.89 | - 181.43 | 140.10 | -83.26 |
| Income taxes | 21.38 | 0.85 | 36.00 | -29.67 | 14.52 |
| Net earnings | -90.04 | -44.05 | - 145.43 | 110.43 | -68.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 135.00 | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Finished products/goods | 28.03 | 26.78 | 35.42 | 19.82 | 44.98 |
| Inventories total | 28.03 | 26.78 | 35.42 | 19.82 | 44.98 |
| Current trade debtors | 85.56 | 638.94 | 231.31 | 769.76 | 173.93 |
| Current amounts owed by group member comp. | 477.33 | 374.42 | 118.59 | ||
| Prepayments and accrued income | 75.00 | 20.83 | 20.83 | 20.83 | |
| Current deferred tax assets | 11.00 | 1.00 | 37.00 | 7.33 | 21.85 |
| Short term receivables total | 573.88 | 1 089.36 | 407.74 | 797.92 | 216.61 |
| Cash and bank deposits | 652.03 | 469.09 | 1 021.84 | 751.69 | 1 058.84 |
| Cash and cash equivalents | 652.03 | 469.09 | 1 021.84 | 751.69 | 1 058.84 |
| Balance sheet total (assets) | 1 400.95 | 1 597.23 | 1 477.00 | 1 581.43 | 1 332.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 645.89 | 555.85 | 511.80 | 366.37 | 476.80 |
| Profit of the financial year | -90.04 | -44.05 | - 145.43 | 110.43 | -68.74 |
| Shareholders equity total | 1 056.85 | 1 012.80 | 867.37 | 977.80 | 909.07 |
| Non-current liabilities total | |||||
| Advances received | 36.85 | 26.55 | 54.22 | ||
| Current trade creditors | 13.76 | 43.94 | 19.51 | 88.30 | 32.08 |
| Current owed to group member | 139.46 | 79.28 | |||
| Other non-interest bearing current liabilities | 293.49 | 513.94 | 535.90 | 375.87 | 312.00 |
| Current liabilities total | 344.10 | 584.43 | 609.63 | 603.62 | 423.36 |
| Balance sheet total (liabilities) | 1 400.95 | 1 597.23 | 1 477.00 | 1 581.43 | 1 332.43 |
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