PEJSEBUTIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30274539
Skanderborgvej 107 D, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.79 | 2 245.03 | 1 921.65 | 2 606.28 | 2 568.20 |
| Employee benefit expenses | -1 205.53 | -1 400.40 | -1 220.72 | -1 526.41 | -1 431.21 |
| Other operating expenses | -9.80 | ||||
| Total depreciation | -31.57 | -39.57 | -63.67 | - 114.53 | - 105.69 |
| EBIT | 434.70 | 795.26 | 637.26 | 965.33 | 1 031.29 |
| Other financial income | 1.50 | 0.51 | 1.40 | 0.73 | 0.70 |
| Other financial expenses | -33.43 | -40.81 | -64.93 | -68.72 | -98.62 |
| Pre-tax profit | 402.77 | 754.96 | 573.73 | 897.34 | 933.37 |
| Income taxes | -92.33 | - 167.32 | - 144.55 | - 201.47 | - 205.19 |
| Net earnings | 310.43 | 587.64 | 429.18 | 695.87 | 728.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.07 | 187.51 | 378.15 | 292.15 | 286.46 |
| Tangible assets total | 179.07 | 187.51 | 378.15 | 292.15 | 286.46 |
| Other receivables | 83.45 | 85.28 | 85.28 | 89.91 | 89.91 |
| Investments total | 83.45 | 85.28 | 85.28 | 89.91 | 89.91 |
| Long term receivables total | |||||
| Finished products/goods | 2 569.05 | 2 723.84 | 3 418.90 | 4 699.71 | 4 850.78 |
| Inventories total | 2 569.05 | 2 723.84 | 3 418.90 | 4 699.71 | 4 850.78 |
| Current trade debtors | 259.31 | 436.44 | 404.91 | 357.13 | 543.22 |
| Prepayments and accrued income | 106.55 | 154.45 | 140.28 | 16.00 | |
| Current other receivables | 194.43 | 0.64 | 38.14 | ||
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 569.91 | 591.52 | 583.33 | 373.13 | 543.22 |
| Cash and bank deposits | 598.18 | 771.85 | 639.14 | 161.99 | 1 018.39 |
| Cash and cash equivalents | 598.18 | 771.85 | 639.14 | 161.99 | 1 018.39 |
| Balance sheet total (assets) | 3 999.66 | 4 360.00 | 5 104.81 | 5 616.89 | 6 788.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 165.00 | 429.18 | 695.87 | 728.17 |
| Retained earnings | 2 171.96 | 2 317.40 | 2 475.86 | 2 209.17 | 2 176.86 |
| Profit of the financial year | 310.43 | 587.64 | 429.18 | 695.87 | 728.17 |
| Shareholders equity total | 2 772.39 | 3 195.04 | 3 459.22 | 3 725.90 | 3 758.21 |
| Provisions | 20.10 | 13.94 | 16.57 | 17.74 | 8.98 |
| Non-current deferred tax liabilities | 12.09 | 71.40 | 127.84 | 200.31 | 213.95 |
| Non-current liabilities total | 12.09 | 71.40 | 127.84 | 200.31 | 213.95 |
| Current trade creditors | 422.35 | 101.30 | 629.41 | 252.53 | 115.48 |
| Current owed to participating | 283.61 | 492.98 | 622.67 | 732.78 | 887.87 |
| Current owed to group member | 93.00 | 270.16 | 637.84 | ||
| Short-term deferred tax liabilities | 39.38 | 65.55 | 127.84 | 200.31 | |
| Other non-interest bearing current liabilities | 449.74 | 419.78 | 116.10 | 289.63 | 966.12 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 195.07 | 1 079.62 | 1 501.18 | 1 672.94 | 2 807.62 |
| Balance sheet total (liabilities) | 3 999.66 | 4 360.00 | 5 104.81 | 5 616.89 | 6 788.77 |
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