PEA Sport ApS — Credit Rating and Financial Key Figures
CVR number: 42907065
Adelgade 35, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 141.72 | 4 506.08 | 4 412.25 |
| Employee benefit expenses | -2 940.59 | -3 172.63 | -3 135.68 |
| EBIT | 1 201.14 | 1 333.45 | 1 276.57 |
| Other financial income | 0.42 | ||
| Other financial expenses | - 199.05 | - 178.65 | - 102.17 |
| Pre-tax profit | 1 002.09 | 1 154.80 | 1 174.82 |
| Income taxes | - 225.81 | - 256.32 | - 262.92 |
| Net earnings | 776.28 | 898.48 | 911.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 4 837.16 | 4 650.53 | 4 843.00 |
| Inventories total | 4 837.16 | 4 650.53 | 4 843.00 |
| Current trade debtors | 382.17 | 274.41 | 157.46 |
| Prepayments and accrued income | 33.71 | 5.45 | 5.51 |
| Current other receivables | 233.28 | 47.85 | 42.68 |
| Short term receivables total | 649.16 | 327.70 | 205.64 |
| Cash and bank deposits | 105.27 | 185.25 | 101.85 |
| Cash and cash equivalents | 105.27 | 185.25 | 101.85 |
| Balance sheet total (assets) | 5 621.59 | 5 193.49 | 5 180.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 776.28 | 1 374.75 | |
| Profit of the financial year | 776.28 | 898.48 | 911.90 |
| Shareholders equity total | 816.28 | 1 714.76 | 2 626.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 516.37 | 17.95 | 127.07 |
| Current trade creditors | 190.18 | 362.46 | 294.36 |
| Short-term deferred tax liabilities | 225.81 | 256.32 | 0.92 |
| Other non-interest bearing current liabilities | 2 872.96 | 2 842.01 | 2 131.49 |
| Current liabilities total | 4 805.31 | 3 478.73 | 2 553.84 |
| Balance sheet total (liabilities) | 5 621.59 | 5 193.49 | 5 180.49 |
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