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PEP1.DK ADMINISTRATION & REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34625107
Ringstedvej 37, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit612.84689.18794.51955.901 238.51
Employee benefit expenses- 550.28- 631.99- 754.26- 895.16-1 206.21
Total depreciation-52.43-46.34-32.48-32.48-18.28
EBIT10.1210.857.7728.2514.02
Other financial expenses-0.25-0.37-18.76
Pre-tax profit9.8810.487.779.4914.02
Income taxes-4.89-6.11-4.15-8.33-4.86
Net earnings4.994.373.621.169.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment163.78117.4464.9632.4814.20
Tangible assets total163.78117.4464.9632.4814.20
Investments total16.00
Non-current other receivables16.0016.00
Long term receivables total16.0016.00
Inventories total
Current trade debtors137.69167.10102.5587.70109.65
Current other receivables16.0016.00
Short term receivables total137.69167.10102.55103.70125.65
Cash and bank deposits32.6318.50116.47112.47186.66
Cash and cash equivalents32.6318.50116.47112.47186.66
Balance sheet total (assets)350.10319.04299.98248.65326.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings14.5519.5423.9127.5328.69
Profit of the financial year4.994.373.621.169.16
Shareholders equity total99.54103.91107.53108.69117.85
Non-current liabilities total
Current trade creditors0.520.39
Short-term deferred tax liabilities4.8911.0010.2411.4810.06
Other non-interest bearing current liabilities245.67204.13182.21127.96198.22
Current liabilities total250.56215.13192.45139.96208.66
Balance sheet total (liabilities)350.10319.04299.98248.65326.52
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