Pefrely ApS — Credit Rating and Financial Key Figures
CVR number: 39304945
Bakkegårdsparken 35, Slagslunde 3660 Stenløse
tue@lystrup.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.57 | 1 162.92 | 611.02 | -41.42 | -26.19 |
| Employee benefit expenses | - 539.04 | - 674.28 | - 560.00 | ||
| EBIT | 566.52 | 488.64 | 51.02 | -41.42 | -26.19 |
| Other financial income | 2.79 | 10.00 | 9.73 | 22.87 | 29.24 |
| Other financial expenses | -35.76 | -95.20 | -95.58 | -79.78 | |
| Net income from associates (fin.) | 472.99 | 1 000.00 | |||
| Pre-tax profit | 569.31 | 462.88 | 438.54 | 885.87 | -76.73 |
| Income taxes | - 129.74 | - 205.68 | - 187.19 | ||
| Net earnings | 439.57 | 257.21 | 251.35 | 885.87 | -76.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 1 044.19 | 2 718.85 | 2 718.85 | 2 718.85 |
| Investments total | 900.00 | 1 044.19 | 2 718.85 | 2 718.85 | 2 718.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.76 | 73.48 | |||
| Current owed by particip. interest comp. | 31.50 | 31.50 | 31.50 | ||
| Current other receivables | 10.00 | 13.45 | 740.05 | 672.10 | |
| Current deferred tax assets | 58.00 | 82.00 | |||
| Short term receivables total | 469.76 | 83.48 | 44.95 | 829.55 | 785.59 |
| Cash and bank deposits | 92.78 | 706.32 | 230.64 | 174.59 | 37.61 |
| Cash and cash equivalents | 92.78 | 706.32 | 230.64 | 174.59 | 37.61 |
| Balance sheet total (assets) | 1 462.55 | 1 833.98 | 2 994.44 | 3 722.99 | 3 542.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 40.00 | -58.90 | |||
| Retained earnings | 217.10 | 560.17 | 760.17 | 1 011.52 | 1 838.50 |
| Profit of the financial year | 439.57 | 257.21 | 251.35 | 885.87 | -76.73 |
| Shareholders equity total | 710.67 | 913.87 | 1 108.72 | 1 937.40 | 1 801.77 |
| Provisions | 44.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 11.52 | 22.20 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 109.41 | 116.93 | 183.50 | ||
| Other non-interest bearing current liabilities | 612.47 | 747.36 | 1 680.02 | 1 765.59 | 1 720.29 |
| Current liabilities total | 751.88 | 875.80 | 1 885.72 | 1 785.59 | 1 740.29 |
| Balance sheet total (liabilities) | 1 462.55 | 1 833.98 | 2 994.44 | 3 722.99 | 3 542.05 |
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