Pevino Aps — Credit Rating and Financial Key Figures
CVR number: 37378828
Rønnevangsalle 8, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | 293.04 | 91.47 | 160.75 | 755.09 |
| Total depreciation | -5.26 | -5.26 | -5.26 | - 379.28 | |
| EBIT | -13.29 | 287.78 | 86.22 | 155.49 | 375.81 |
| Other financial income | 71.01 | 39.22 | 112.41 | 131.71 | 120.81 |
| Other financial expenses | -7.73 | -94.39 | -11.71 | -16.28 | - 188.03 |
| Pre-tax profit | 50.00 | 232.61 | 186.92 | 270.92 | 308.59 |
| Income taxes | -11.00 | -54.17 | -41.12 | -62.01 | -74.56 |
| Net earnings | 39.00 | 178.44 | 145.80 | 208.91 | 234.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.28 | 21.03 | 1 368.26 | 2 573.96 | 2 810.05 |
| Intangible assets total | 26.28 | 21.03 | 1 368.26 | 2 573.96 | 2 810.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 246.84 | 661.52 | 2 866.57 | 694.28 | |
| Inventories total | 246.84 | 661.52 | 2 866.57 | 694.28 | |
| Current trade debtors | 33.80 | 113.25 | |||
| Current amounts owed by group member comp. | 2 340.65 | 3 829.72 | 776.29 | 251.83 | 2 987.19 |
| Current other receivables | 120.00 | 239.34 | |||
| Current deferred tax assets | 255.27 | ||||
| Short term receivables total | 2 374.45 | 4 062.96 | 1 270.90 | 251.83 | 2 987.19 |
| Cash and bank deposits | 4.43 | 67.27 | 5.59 | 2.38 | 2.76 |
| Cash and cash equivalents | 4.43 | 67.27 | 5.59 | 2.38 | 2.76 |
| Balance sheet total (assets) | 2 652.00 | 4 812.77 | 5 511.32 | 3 522.46 | 5 799.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.28 | 21.03 | 1 067.24 | 2 007.69 | 2 195.94 |
| Retained earnings | 251.25 | 295.51 | - 572.27 | -1 366.92 | -1 346.26 |
| Profit of the financial year | 39.00 | 178.44 | 145.80 | 208.91 | 234.03 |
| Shareholders equity total | 366.54 | 544.97 | 690.77 | 899.68 | 1 133.71 |
| Provisions | 5.78 | 4.63 | 301.02 | 363.02 | 437.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 158.24 | 865.00 | 422.61 | 2 678.32 |
| Current owed to group member | 246.52 | 461.60 | 207.59 | 19.90 | |
| Short-term deferred tax liabilities | 5.22 | 55.33 | |||
| Other non-interest bearing current liabilities | 2 017.95 | 3 588.01 | 3 034.66 | 1 087.44 | 918.16 |
| Accruals and deferred income | 412.29 | 729.79 | 632.22 | ||
| Current liabilities total | 2 279.68 | 4 263.17 | 4 519.54 | 2 259.75 | 4 228.70 |
| Balance sheet total (liabilities) | 2 652.00 | 4 812.77 | 5 511.32 | 3 522.46 | 5 799.99 |
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