MALERFIRMAET PELBY A/S — Credit Rating and Financial Key Figures
CVR number: 10916895
Holsbjergvej 42, 2620 Albertslund
tel: 43622400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 940.71 | 3 775.10 | 2 893.41 | 1 468.32 | - 522.65 |
| Wages and salaries | -2 215.84 | ||||
| Social security expenses | - 121.46 | ||||
| Employee benefit expenses | -3 390.91 | -3 174.58 | -2 775.76 | -2 406.46 | |
| Total depreciation | -4.33 | -6.50 | -33.06 | -97.56 | - 118.11 |
| EBIT | 545.47 | 594.02 | 84.59 | -1 035.69 | -2 978.06 |
| Other financial income | 61.87 | 21.78 | 1.95 | 1.73 | |
| Other financial expenses | - 517.38 | - 445.06 | -96.49 | -44.42 | -19.92 |
| Income from other inv. held as non-curr. assets | 3.07 | ||||
| Pre-tax profit | 31.15 | 210.83 | 9.88 | -1 078.17 | -2 996.25 |
| Income taxes | 4.05 | -48.07 | -2.17 | 1.93 | 134.34 |
| Net earnings | 35.21 | 162.76 | 7.71 | -1 076.24 | -2 861.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.17 | 21.67 | |||
| Machinery and equipment | 443.90 | 431.34 | 313.23 | ||
| Tangible assets total | 28.17 | 21.67 | 443.90 | 431.34 | 313.23 |
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 374.50 | 2 587.17 | 2 782.38 | 3 255.86 | 3 203.63 |
| Current amounts owed by group member comp. | 1 428.15 | 1 140.53 | 526.60 | ||
| Current other receivables | 6 390.00 | 128.82 | 330.57 | 1 682.45 | 110.95 |
| Short term receivables total | 10 192.65 | 3 856.51 | 3 639.55 | 4 938.31 | 3 314.59 |
| Cash and bank deposits | 3.17 | 1 924.70 | 1.18 | 328.78 | 637.19 |
| Cash and cash equivalents | 3.17 | 1 924.70 | 1.18 | 328.78 | 637.19 |
| Balance sheet total (assets) | 10 223.99 | 5 802.88 | 4 204.63 | 5 818.43 | 4 385.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 884.46 | ||||
| Other reserves | - 884.46 | ||||
| Retained earnings | 678.79 | 714.00 | 876.76 | 0.00 | -1 076.24 |
| Profit of the financial year | 35.21 | 162.76 | 7.71 | -1 076.24 | -2 861.92 |
| Shareholders equity total | 1 214.00 | 1 376.76 | 1 384.47 | - 576.24 | -3 438.15 |
| Provisions | 0.83 | 0.74 | 19.52 | 17.59 | 17.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 508.71 | 2 033.51 | 76.97 | ||
| Current trade creditors | 669.57 | 603.55 | 610.97 | 565.62 | 387.74 |
| Current owed to participating | 40.00 | 42.35 | 34.00 | ||
| Current owed to group member | 3 781.49 | 2 837.16 | |||
| Other non-interest bearing current liabilities | 1 009.39 | 942.31 | 156.16 | 5 734.49 | 7 383.84 |
| Current liabilities total | 9 009.15 | 4 425.37 | 2 800.64 | 6 377.08 | 7 805.57 |
| Balance sheet total (liabilities) | 10 223.99 | 5 802.88 | 4 204.63 | 5 818.43 | 4 385.01 |
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