P.E. TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 28654928
Klostervej 28, 6900 Skjern
Pollemurer@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit201.95187.46185.72161.47172.47
Employee benefit expenses- 175.81- 167.97- 113.39-97.13-96.58
EBIT26.1319.4972.3364.3475.89
Other financial income0.010.13
Other financial expenses-1.75-2.13-2.16-0.82-0.99
Pre-tax profit24.3917.3670.1763.5375.02
Income taxes-5.38-3.82-15.47-14.16-16.72
Net earnings19.0113.5454.7049.3758.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.3419.10
Current other receivables0.23
Current deferred tax assets0.18
Short term receivables total0.1821.3419.33
Cash and bank deposits335.29296.60340.65391.65469.02
Cash and cash equivalents335.29296.60340.65391.65469.02
Balance sheet total (assets)335.29296.78361.99410.98469.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 292.01- 272.99- 259.45- 204.76- 155.39
Profit of the financial year19.0113.5454.7049.3758.30
Shareholders equity total227.01240.55295.24344.61402.91
Non-current liabilities total
Current owed to participating0.530.530.530.530.53
Short-term deferred tax liabilities7.7015.4712.1612.72
Other non-interest bearing current liabilities100.0655.7150.7553.6852.87
Current liabilities total108.2956.2366.7566.3666.11
Balance sheet total (liabilities)335.29296.78361.99410.98469.02
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