PELAGIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33763549
Hermetikvej 9, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 562.84 | 5 886.70 | 4 144.55 | 13 051.24 | 15 256.84 |
| Employee benefit expenses | -2 956.07 | -3 826.03 | -3 913.07 | -8 111.03 | -7 398.78 |
| Total depreciation | -1 467.28 | -1 178.11 | -2 562.75 | -1 059.70 | - 806.36 |
| EBIT | - 860.51 | 882.56 | -2 331.27 | 3 880.51 | 7 051.70 |
| Other financial income | 0.23 | 2.32 | 278.76 | ||
| Other financial expenses | -30.31 | - 705.74 | -87.21 | -1 126.33 | -1 719.54 |
| Pre-tax profit | - 890.81 | 177.05 | -2 416.16 | 3 032.94 | 5 332.16 |
| Income taxes | 194.01 | -39.51 | 529.83 | - 667.70 | -1 175.67 |
| Net earnings | - 696.81 | 137.53 | -1 886.33 | 2 365.25 | 4 156.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 866.15 | 2 403.37 | 1 942.66 | 1 514.20 | 3 776.56 |
| Buildings | 2 228.10 | 1 512.77 | 1 044.41 | 413.17 | 1 372.55 |
| Advance payments and construction in progress | 26 541.86 | ||||
| Tangible assets total | 5 094.25 | 3 916.14 | 2 987.07 | 1 927.37 | 31 690.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 082.75 | 27 856.57 | 28 597.51 | ||
| Raw materials and consumables | 405.03 | 1 011.88 | 385.47 | ||
| Finished products/goods | 14 461.12 | 18 871.20 | 22 592.84 | 18 238.08 | 27 505.00 |
| Inventories total | 14 461.12 | 18 871.20 | 37 080.62 | 47 106.53 | 56 487.98 |
| Current trade debtors | 8 896.16 | 4 237.01 | 30 293.71 | 36 378.53 | 32 009.75 |
| Current amounts owed by group member comp. | 3 786.51 | 2 438.42 | 1 986.91 | 90 230.39 | 19 163.34 |
| Prepayments and accrued income | 174.74 | 187.58 | 1 298.96 | 1 399.15 | 1 359.91 |
| Current other receivables | 227.22 | 634.55 | 3.79 | 1 369.92 | |
| Current deferred tax assets | 535.24 | 345.68 | 988.21 | 907.73 | 293.52 |
| Short term receivables total | 13 619.86 | 7 843.23 | 34 571.58 | 128 915.80 | 54 196.45 |
| Cash and bank deposits | 3 839.46 | 17 257.65 | 1.52 | 1.52 | |
| Cash and cash equivalents | 3 839.46 | 17 257.65 | 1.52 | 1.52 | |
| Balance sheet total (assets) | 37 014.69 | 30 630.57 | 91 896.93 | 177 951.22 | 142 376.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 5 627.19 | 4 930.38 | 5 067.91 | 3 181.58 | 5 546.83 |
| Profit of the financial year | - 696.81 | 137.53 | -1 886.33 | 2 365.25 | 4 156.49 |
| Shareholders equity total | 14 930.38 | 15 067.91 | 13 181.58 | 15 546.83 | 19 703.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 536.54 | 13 866.79 | 27 595.89 | 0.05 | |
| Current trade creditors | 687.55 | 385.76 | 1 127.76 | 4 259.82 | 11 717.25 |
| Current owed to group member | 4.68 | 47 790.39 | 152 310.71 | 108 796.50 | |
| Short-term deferred tax liabilities | 77.27 | 631.92 | 554.39 | ||
| Other non-interest bearing current liabilities | 860.22 | 1 228.15 | 2 201.31 | 5 201.94 | 1 605.41 |
| Current liabilities total | 22 084.31 | 15 562.66 | 78 715.35 | 162 404.40 | 122 673.59 |
| Balance sheet total (liabilities) | 37 014.69 | 30 630.57 | 91 896.93 | 177 951.22 | 142 376.91 |
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