P. E. Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37522724
Karlslunde Strandvej 34, 2690 Karlslunde
info@pelaase.dk
tel: 70203989
www.pelaase.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 519.04 | 3 597.82 | 3 581.34 |
| Employee benefit expenses | -1 366.31 | -3 524.39 | -3 403.24 |
| Total depreciation | -7.23 | -38.00 | -59.94 |
| EBIT | 145.50 | 35.42 | 118.16 |
| Other financial income | 8.04 | 3.94 | |
| Other financial expenses | -3.62 | -12.24 | -30.07 |
| Pre-tax profit | 141.88 | 31.22 | 92.03 |
| Income taxes | -36.87 | -22.55 | -8.13 |
| Net earnings | 105.02 | 8.67 | 83.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 182.77 | 144.77 | 216.83 |
| Tangible assets total | 182.77 | 144.77 | 216.83 |
| Investments total | |||
| Non-current other receivables | 17.00 | 17.90 | 18.90 |
| Long term receivables total | 17.00 | 17.90 | 18.90 |
| Raw materials and consumables | 217.74 | 259.05 | 381.41 |
| Inventories total | 217.74 | 259.05 | 381.41 |
| Current trade debtors | 671.24 | 909.32 | 739.79 |
| Current amounts owed by group member comp. | 9.46 | 66.23 | 112.57 |
| Prepayments and accrued income | 65.37 | 56.06 | 63.25 |
| Current other receivables | 400.84 | 450.73 | 636.53 |
| Short term receivables total | 1 146.91 | 1 482.34 | 1 552.14 |
| Cash and bank deposits | 87.37 | 25.00 | 25.00 |
| Cash and cash equivalents | 87.37 | 25.00 | 25.00 |
| Balance sheet total (assets) | 1 651.80 | 1 929.06 | 2 194.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.02 | 113.68 | |
| Profit of the financial year | 105.02 | 8.67 | 83.90 |
| Shareholders equity total | 155.01 | 163.68 | 247.58 |
| Provisions | 2.35 | 8.34 | |
| Non-current deferred tax liabilities | 34.52 | 16.57 | 14.09 |
| Non-current liabilities total | 34.52 | 16.57 | 14.09 |
| Current loans from credit institutions | 218.18 | 253.61 | 211.57 |
| Current trade creditors | 538.43 | 573.14 | 714.69 |
| Short-term deferred tax liabilities | 34.52 | 16.57 | |
| Other non-interest bearing current liabilities | 703.31 | 879.21 | 989.78 |
| Current liabilities total | 1 459.92 | 1 740.48 | 1 932.60 |
| Balance sheet total (liabilities) | 1 651.80 | 1 929.06 | 2 194.27 |
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