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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 201.95 | 187.46 | 185.72 | 161.47 | 172.47 |
Employee benefit expenses | - 175.81 | - 167.97 | - 113.39 | -97.13 | -96.58 |
EBIT | 26.13 | 19.49 | 72.33 | 64.34 | 75.89 |
Other financial income | 0.01 | 0.13 | |||
Other financial expenses | -1.75 | -2.13 | -2.16 | -0.82 | -0.99 |
Pre-tax profit | 24.39 | 17.36 | 70.17 | 63.53 | 75.02 |
Income taxes | -5.38 | -3.82 | -15.47 | -14.16 | -16.72 |
Net earnings | 19.01 | 13.54 | 54.70 | 49.37 | 58.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.34 | 19.10 | |||
Current other receivables | 0.23 | ||||
Current deferred tax assets | 0.18 | ||||
Short term receivables total | 0.18 | 21.34 | 19.33 | ||
Cash and bank deposits | 335.29 | 296.60 | 340.65 | 391.65 | 469.02 |
Cash and cash equivalents | 335.29 | 296.60 | 340.65 | 391.65 | 469.02 |
Balance sheet total (assets) | 335.29 | 296.78 | 361.99 | 410.98 | 469.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 292.01 | - 272.99 | - 259.45 | - 204.76 | - 155.39 |
Profit of the financial year | 19.01 | 13.54 | 54.70 | 49.37 | 58.30 |
Shareholders equity total | 227.01 | 240.55 | 295.24 | 344.61 | 402.91 |
Non-current liabilities total | |||||
Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Short-term deferred tax liabilities | 7.70 | 15.47 | 12.16 | 12.72 | |
Other non-interest bearing current liabilities | 100.06 | 55.71 | 50.75 | 53.68 | 52.87 |
Current liabilities total | 108.29 | 56.23 | 66.75 | 66.36 | 66.11 |
Balance sheet total (liabilities) | 335.29 | 296.78 | 361.99 | 410.98 | 469.02 |
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