Houen Pejmink ApS — Credit Rating and Financial Key Figures
CVR number: 40453822
Mariendalsvej 82, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.90 | 130.71 | |||
| External services | -4.86 | -14.03 | |||
| Gross profit | 134.03 | 116.67 | -49.68 | 122.60 | - 167.83 |
| Total depreciation | -18.00 | -25.50 | -7.60 | ||
| EBIT | 134.03 | 116.67 | -67.68 | 97.10 | - 175.43 |
| Other financial income | -2.62 | 0.02 | 0.10 | ||
| Other financial expenses | -2.51 | -0.43 | -0.11 | ||
| Pre-tax profit | 134.03 | 114.05 | -70.19 | 96.69 | - 175.45 |
| Income taxes | -29.48 | -25.45 | -6.29 | ||
| Net earnings | 104.55 | 88.60 | -70.19 | 90.40 | - 175.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 76.50 | 68.90 | ||
| Tangible assets total | 72.00 | 76.50 | 68.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.77 | 139.81 | 20.10 | 62.77 | |
| Current other receivables | 34.68 | 54.54 | |||
| Current deferred tax assets | 14.00 | 5.71 | 8.00 | ||
| Short term receivables total | 339.77 | 139.81 | 68.78 | 123.02 | 8.00 |
| Cash and bank deposits | 26.46 | 154.07 | 122.41 | 688.16 | 14.11 |
| Cash and cash equivalents | 26.46 | 154.07 | 122.41 | 688.16 | 14.11 |
| Balance sheet total (assets) | 366.24 | 293.88 | 263.19 | 887.68 | 91.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.55 | 193.15 | 122.97 | 213.37 | |
| Profit of the financial year | 104.55 | 88.60 | -70.19 | 90.40 | - 175.45 |
| Shareholders equity total | 144.55 | 233.15 | 162.97 | 253.37 | 77.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.54 | 31.22 | 100.22 | 634.31 | |
| Short-term deferred tax liabilities | 29.48 | 25.45 | |||
| Other non-interest bearing current liabilities | 45.66 | 4.05 | 13.09 | ||
| Current liabilities total | 221.68 | 60.73 | 100.22 | 634.31 | 13.09 |
| Balance sheet total (liabilities) | 366.24 | 293.88 | 263.19 | 887.68 | 91.01 |
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