PEPM ApS — Credit Rating and Financial Key Figures
CVR number: 33506236
Hovgårdsvej 29, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.05 | 1 647.28 | 1 743.62 | 1 742.03 | 1 923.06 |
| Employee benefit expenses | -1 219.81 | -1 203.99 | - 939.36 | -1 162.23 | -1 282.48 |
| EBIT | 667.24 | 443.29 | 804.26 | 579.79 | 640.58 |
| Other financial income | 14.48 | 10.64 | |||
| Other financial expenses | -2.40 | -15.44 | -19.67 | -29.95 | -19.27 |
| Pre-tax profit | 679.33 | 427.85 | 784.59 | 549.85 | 631.95 |
| Income taxes | - 150.27 | -94.19 | - 173.51 | - 122.89 | - 139.39 |
| Net earnings | 529.06 | 333.67 | 611.08 | 426.96 | 492.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.53 | 157.08 | 132.19 | 62.30 | 312.18 |
| Current other receivables | 42.06 | 107.13 | 84.61 | 146.44 | 206.63 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 169.59 | 264.21 | 216.80 | 208.74 | 518.81 |
| Cash and bank deposits | 2 381.66 | 2 144.99 | 2 155.14 | 3 373.06 | 2 231.36 |
| Cash and cash equivalents | 2 381.66 | 2 144.99 | 2 155.14 | 3 373.06 | 2 231.36 |
| Balance sheet total (assets) | 2 551.25 | 2 409.20 | 2 371.94 | 3 581.80 | 2 750.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 741.60 | 770.67 | 604.33 | 715.41 | 642.37 |
| Profit of the financial year | 529.06 | 333.67 | 611.08 | 426.96 | 492.56 |
| Shareholders equity total | 1 850.67 | 1 684.33 | 1 795.41 | 1 722.37 | 1 714.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.48 | 10.00 | 22.26 | 49.20 | |
| Advances received | 208.98 | 51.44 | 1 170.55 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 135.38 | 418.55 | 258.74 | 471.48 | 820.14 |
| Short-term deferred tax liabilities | 149.27 | 91.19 | 173.51 | 122.89 | 139.39 |
| Other non-interest bearing current liabilities | 178.49 | 205.13 | 55.58 | 30.31 | 60.72 |
| Current liabilities total | 700.59 | 724.87 | 576.53 | 1 859.43 | 1 035.25 |
| Balance sheet total (liabilities) | 2 551.25 | 2 409.20 | 2 371.94 | 3 581.80 | 2 750.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.