MALERFIRMAET PELBY A/S — Credit Rating and Financial Key Figures
CVR number: 10916895
Holsbjergvej 42, 2620 Albertslund
tel: 43622400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 836.10 | ||||
Gross profit | 6 836.10 | 3 940.71 | 3 775.10 | 2 893.41 | 1 468.32 |
Employee benefit expenses | -5 636.56 | -3 390.91 | -3 174.58 | -2 775.76 | -2 406.46 |
Total depreciation | -80.83 | -4.33 | -6.50 | -33.06 | -97.56 |
EBIT | 1 118.72 | 545.47 | 594.02 | 84.59 | -1 035.69 |
Other financial income | 61.87 | 21.78 | 1.95 | ||
Other financial expenses | - 731.63 | - 517.38 | - 445.06 | -96.49 | -44.42 |
Income from other inv. held as non-curr. assets | 3.07 | ||||
Pre-tax profit | 387.09 | 31.15 | 210.83 | 9.88 | -1 078.17 |
Income taxes | - 107.29 | 4.05 | -48.07 | -2.17 | 1.93 |
Net earnings | 279.80 | 35.21 | 162.76 | 7.71 | -1 076.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 28.17 | 21.67 | |||
Machinery and equipment | 443.90 | 431.34 | |||
Tangible assets total | 28.17 | 21.67 | 443.90 | 431.34 | |
Other receivables | 120.00 | 120.00 | |||
Investments total | 120.00 | 120.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 869.74 | 2 374.50 | 2 587.17 | 2 782.38 | 3 255.86 |
Current amounts owed by group member comp. | 2 718.79 | 1 428.15 | 1 140.53 | 526.60 | |
Current other receivables | 4 950.16 | 6 390.00 | 128.82 | 330.57 | 1 682.45 |
Short term receivables total | 12 538.68 | 10 192.65 | 3 856.51 | 3 639.55 | 4 938.31 |
Cash and bank deposits | 86.36 | 3.17 | 1 924.70 | 1.18 | 328.78 |
Cash and cash equivalents | 86.36 | 3.17 | 1 924.70 | 1.18 | 328.78 |
Balance sheet total (assets) | 12 625.05 | 10 223.99 | 5 802.88 | 4 204.63 | 5 818.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 884.46 | ||||
Other reserves | - 884.46 | ||||
Retained earnings | 398.99 | 678.79 | 714.00 | 876.76 | 0.00 |
Profit of the financial year | 279.80 | 35.21 | 162.76 | 7.71 | -1 076.24 |
Shareholders equity total | 1 178.79 | 1 214.00 | 1 376.76 | 1 384.47 | - 576.24 |
Provisions | 0.83 | 0.74 | 19.52 | 17.59 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 7 894.35 | 3 508.71 | 2 033.51 | 76.97 | |
Current trade creditors | 1 614.12 | 669.57 | 603.55 | 610.97 | 565.62 |
Current owed to participating | 40.00 | 42.35 | |||
Current owed to group member | 827.61 | 3 781.49 | 2 837.16 | ||
Other non-interest bearing current liabilities | 1 110.18 | 1 009.39 | 942.31 | 156.16 | 5 734.49 |
Current liabilities total | 11 446.26 | 9 009.15 | 4 425.37 | 2 800.64 | 6 377.08 |
Balance sheet total (liabilities) | 12 625.05 | 10 223.99 | 5 802.88 | 4 204.63 | 5 818.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.