PEAS ApS — Credit Rating and Financial Key Figures

CVR number: 32671969
Middelfartvej 105, 5610 Assens
paw@phheims.dk
tel: 64791232

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.002 555.005 909.0025 769.0063 742.75
Employee benefit expenses-2 536.00-5 882.00-25 754.00-63 654.91
EBIT-3.0019.0027.0015.0087.84
Other financial income8.005.003.0012.00245.69
Other financial expenses-1.00-1.00-6.00-9.00-24.66
Pre-tax profit4.0023.0024.0018.00308.86
Income taxes-1.00-5.00-5.00-4.00-68.34
Net earnings3.0018.0019.0014.00240.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors301.00980.003 004.001 231.54
Current other receivables136.00686.00739.004 004.007 976.92
Current deferred tax assets3.00
Short term receivables total139.00987.001 719.007 008.009 208.46
Cash and bank deposits30.00255.00461.00524.00503.75
Cash and cash equivalents30.00255.00461.00524.00503.75
Balance sheet total (assets)169.001 242.002 180.007 532.009 712.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00
Retained earnings16.0019.0037.0056.00-79.49
Profit of the financial year3.0018.0019.0014.00240.52
Shareholders equity total144.00162.00181.00195.00436.04
Non-current other liabilities182.00
Non-current liabilities total182.00
Current trade creditors73.00270.00354.32
Short-term deferred tax liabilities5.005.004.0069.18
Other non-interest bearing current liabilities25.001 075.001 739.007 063.008 852.68
Current liabilities total25.001 080.001 817.007 337.009 276.18
Balance sheet total (liabilities)169.001 242.002 180.007 532.009 712.21
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