PEP1.DK ADMINISTRATION & REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34625107
Ringstedvej 37, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.49 | ||||
| Gross profit | 588.49 | 598.09 | 612.84 | 689.18 | 794.51 |
| Employee benefit expenses | - 574.00 | - 570.44 | - 550.28 | - 631.99 | - 754.26 |
| Total depreciation | -13.13 | -16.88 | -52.43 | -46.34 | -32.48 |
| EBIT | 1.36 | 10.77 | 10.12 | 10.85 | 7.77 |
| Other financial expenses | -0.23 | -0.17 | -0.25 | -0.37 | |
| Pre-tax profit | 1.14 | 10.60 | 9.88 | 10.48 | 7.77 |
| Income taxes | -1.01 | -3.02 | -4.89 | -6.11 | -4.15 |
| Net earnings | 0.12 | 7.58 | 4.99 | 4.37 | 3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.34 | 38.46 | 163.78 | 117.44 | 64.96 |
| Tangible assets total | 40.34 | 38.46 | 163.78 | 117.44 | 64.96 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | |||||
| Current trade debtors | 51.00 | 135.35 | 137.69 | 167.10 | 102.55 |
| Short term receivables total | 51.00 | 135.35 | 137.69 | 167.10 | 102.55 |
| Cash and bank deposits | 20.98 | 42.49 | 32.63 | 18.50 | 116.47 |
| Cash and cash equivalents | 20.98 | 42.49 | 32.63 | 18.50 | 116.47 |
| Balance sheet total (assets) | 128.31 | 232.30 | 350.10 | 319.04 | 299.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.85 | 6.97 | 14.55 | 19.54 | 23.91 |
| Profit of the financial year | 0.12 | 7.58 | 4.99 | 4.37 | 3.62 |
| Shareholders equity total | 86.97 | 94.56 | 99.54 | 103.91 | 107.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 3.02 | 4.89 | 11.00 | 10.24 |
| Other non-interest bearing current liabilities | 40.33 | 134.73 | 245.67 | 204.13 | 182.21 |
| Current liabilities total | 41.34 | 137.75 | 250.56 | 215.13 | 192.45 |
| Balance sheet total (liabilities) | 128.31 | 232.30 | 350.10 | 319.04 | 299.98 |
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