PetLux Group ApS — Credit Rating and Financial Key Figures
CVR number: 36956887
Strandvejen 134, 2900 Hellerup
ses@petlux.dk
tel: 25605265
www.petlux.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.87 | 45.88 | 810.63 | 1 868.30 | 2 326.26 |
| Employee benefit expenses | - 143.58 | - 675.94 | -1 317.03 | -3 040.92 | |
| Total depreciation | -28.71 | -28.72 | - 161.38 | - 171.41 | |
| EBIT | - 234.45 | - 126.42 | 105.97 | 389.88 | - 886.06 |
| Other financial income | -3.38 | ||||
| Other financial expenses | -36.87 | -48.05 | - 164.39 | - 389.18 | |
| Pre-tax profit | - 239.07 | - 166.66 | 57.92 | 225.50 | -1 275.24 |
| Income taxes | 103.31 | ||||
| Net earnings | - 239.07 | - 166.66 | 57.92 | 328.81 | -1 275.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 528.73 | ||||
| Intangible rights | 59.85 | 2 548.84 | |||
| Goodwill | 135.00 | 514.38 | 420.38 | 386.10 | |
| Intangible assets total | 135.00 | 528.73 | 514.38 | 480.24 | 2 934.94 |
| Buildings | 210.19 | 232.77 | 201.65 | 341.77 | |
| Machinery and equipment | 81.17 | 57.35 | 192.45 | 322.39 | 383.80 |
| Tangible assets total | 81.17 | 267.54 | 425.21 | 524.04 | 725.57 |
| Holdings in group member companies | 1 555.00 | 1 010.90 | |||
| Investments total | 421.73 | 1 962.78 | 1 514.16 | ||
| Non-current other receivables | 228.46 | ||||
| Long term receivables total | 228.46 | ||||
| Finished products/goods | 470.17 | 961.77 | 1 643.37 | 3 674.00 | 4 123.43 |
| Inventories total | 470.17 | 961.77 | 1 643.37 | 3 674.00 | 4 123.43 |
| Current trade debtors | 52.88 | 40.12 | 120.83 | 19.08 | |
| Current other receivables | 39.46 | 15.58 | 33.36 | 270.95 | 190.19 |
| Current deferred tax assets | 103.31 | 103.31 | |||
| Short term receivables total | 92.34 | 55.70 | 154.18 | 393.34 | 293.50 |
| Cash and bank deposits | 39.10 | 28.63 | 50.80 | 373.17 | 185.83 |
| Cash and cash equivalents | 39.10 | 28.63 | 50.80 | 373.17 | 185.83 |
| Balance sheet total (assets) | 817.78 | 2 070.84 | 3 209.67 | 7 407.57 | 9 777.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Retained earnings | - 367.67 | - 606.74 | - 773.40 | - 715.48 | - 386.67 |
| Profit of the financial year | - 239.07 | - 166.66 | 57.92 | 328.81 | -1 275.24 |
| Shareholders equity total | 283.26 | 116.60 | 174.52 | 503.33 | - 771.91 |
| Non-current other liabilities | 1 280.61 | 2 405.71 | 3 802.71 | ||
| Non-current liabilities total | 1 280.61 | 2 405.71 | 3 802.71 | ||
| Short-term capital loans | 0.35 | ||||
| Current loans from credit institutions | 385.25 | 1 053.73 | 767.99 | ||
| Current trade creditors | 74.66 | 199.44 | 22.82 | 440.42 | |
| Current owed to participating | 1 329.90 | ||||
| Current owed to group member | 59.00 | 59.50 | 811.58 | 1 462.47 | |
| Short-term deferred tax liabilities | 13.98 | ||||
| Other non-interest bearing current liabilities | 15.26 | 424.90 | 1 672.21 | 2 633.22 | 4 061.77 |
| Current liabilities total | 534.52 | 1 954.24 | 1 754.54 | 4 498.53 | 6 746.64 |
| Balance sheet total (liabilities) | 817.78 | 2 070.84 | 3 209.67 | 7 407.57 | 9 777.43 |
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