ØENS PEJSECENTER ApS
CVR number: 31500532
Store Torvegade 41, 3700 Rønne
post@oens-pejsecenter.dk
tel: 56956968
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.00 | 1 424.00 | 1 084.00 | 1 952.00 | 1 755.04 |
| Employee benefit expenses | - 512.00 | - 671.00 | - 612.00 | - 751.00 | - 858.33 |
| Total depreciation | -80.00 | -68.00 | - 143.00 | - 152.00 | - 173.37 |
| EBIT | 676.00 | 685.00 | 329.00 | 1 049.00 | 723.34 |
| Other financial income | 25.11 | ||||
| Other financial expenses | -32.00 | -3.00 | -3.00 | -5.00 | -6.81 |
| Pre-tax profit | 644.00 | 682.00 | 326.00 | 1 044.00 | 741.63 |
| Income taxes | - 143.00 | - 151.00 | -71.00 | - 230.00 | - 163.16 |
| Net earnings | 501.00 | 531.00 | 255.00 | 814.00 | 578.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 6.00 | 2.00 | -1.00 | |
| Machinery and equipment | 406.00 | 353.00 | 778.00 | 1 336.00 | 987.49 |
| Tangible assets total | 416.00 | 359.00 | 780.00 | 1 335.00 | 987.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 878.00 | 945.00 | 1 124.00 | 1 131.00 | 1 645.00 |
| Inventories total | 878.00 | 945.00 | 1 124.00 | 1 131.00 | 1 645.00 |
| Current trade debtors | 139.00 | 142.00 | 244.00 | 151.00 | 432.79 |
| Current amounts owed by group member comp. | 74.00 | 31.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 54.00 | 54.00 | 30.00 | ||
| Short term receivables total | 270.00 | 227.00 | 274.00 | 151.00 | 432.79 |
| Cash and bank deposits | 14.00 | 830.00 | 250.00 | 961.00 | 0.51 |
| Cash and cash equivalents | 14.00 | 830.00 | 250.00 | 961.00 | 0.51 |
| Balance sheet total (assets) | 1 578.00 | 2 361.00 | 2 428.00 | 3 578.00 | 3 065.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | -1.00 | 200.00 | 732.00 | -14.00 | 800.10 |
| Profit of the financial year | 501.00 | 531.00 | 255.00 | 814.00 | 578.47 |
| Shareholders equity total | 656.00 | 1 187.00 | 1 143.00 | 1 956.00 | 1 534.82 |
| Provisions | 34.00 | 39.00 | 50.00 | 90.00 | 93.40 |
| Non-current leasing loans | 188.00 | ||||
| Non-current other liabilities | 20.00 | 76.00 | 76.00 | 79.00 | 78.72 |
| Non-current liabilities total | 208.00 | 76.00 | 76.00 | 79.00 | 78.72 |
| Current loans from credit institutions | 45.00 | 557.25 | |||
| Current trade creditors | 108.00 | 156.00 | 301.00 | 200.00 | 164.99 |
| Current owed to participating | 56.00 | 30.00 | 149.00 | 401.00 | 100.02 |
| Current owed to group member | 211.00 | 198.00 | 10.03 | ||
| Short-term deferred tax liabilities | 72.00 | 146.00 | 60.00 | 190.00 | 159.86 |
| Other non-interest bearing current liabilities | 399.00 | 727.00 | 438.00 | 464.00 | 366.70 |
| Current liabilities total | 680.00 | 1 059.00 | 1 159.00 | 1 453.00 | 1 358.86 |
| Balance sheet total (liabilities) | 1 578.00 | 2 361.00 | 2 428.00 | 3 578.00 | 3 065.80 |
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