Pevino Aps — Credit Rating and Financial Key Figures
CVR number: 37378828
Rønnevangsalle 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.04 | 91.47 | 160.75 | 755.09 | 806.77 |
| Total depreciation | -5.26 | -5.26 | -5.26 | - 379.28 | - 566.29 |
| EBIT | 287.78 | 86.22 | 155.49 | 375.81 | 240.48 |
| Other financial income | 39.22 | 112.41 | 131.71 | 120.81 | 22.93 |
| Other financial expenses | -94.39 | -11.71 | -16.28 | - 188.03 | -27.35 |
| Pre-tax profit | 232.61 | 186.92 | 270.92 | 308.59 | 236.05 |
| Income taxes | -54.17 | -41.12 | -62.01 | -74.56 | -54.04 |
| Net earnings | 178.44 | 145.80 | 208.91 | 234.03 | 182.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.03 | 1 368.26 | 2 573.96 | 2 810.05 | 3 193.97 |
| Intangible assets total | 21.03 | 1 368.26 | 2 573.96 | 2 810.05 | 3 193.97 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 661.52 | 2 866.57 | 694.28 | ||
| Inventories total | 661.52 | 2 866.57 | 694.28 | ||
| Current trade debtors | 113.25 | ||||
| Current amounts owed by group member comp. | 3 829.72 | 776.29 | 251.83 | 2 987.19 | 2 566.51 |
| Current other receivables | 120.00 | 239.34 | |||
| Current deferred tax assets | 255.27 | ||||
| Short term receivables total | 4 062.96 | 1 270.90 | 251.83 | 2 987.19 | 2 566.51 |
| Cash and bank deposits | 67.27 | 5.59 | 2.38 | 2.76 | 268.96 |
| Cash and cash equivalents | 67.27 | 5.59 | 2.38 | 2.76 | 268.96 |
| Balance sheet total (assets) | 4 812.77 | 5 511.32 | 3 522.46 | 5 799.99 | 6 029.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.03 | 1 067.24 | 2 007.69 | 2 195.94 | 2 491.29 |
| Retained earnings | 295.51 | - 572.27 | -1 366.92 | -1 346.26 | -1 407.58 |
| Profit of the financial year | 178.44 | 145.80 | 208.91 | 234.03 | 182.01 |
| Shareholders equity total | 544.97 | 690.77 | 899.68 | 1 133.71 | 1 315.72 |
| Provisions | 4.63 | 301.02 | 363.02 | 437.58 | 492.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.24 | 865.00 | 422.61 | 2 678.32 | 1 811.47 |
| Current owed to group member | 461.60 | 207.59 | 19.90 | ||
| Short-term deferred tax liabilities | 55.33 | ||||
| Other non-interest bearing current liabilities | 3 588.01 | 3 034.66 | 1 087.44 | 918.16 | 1 924.18 |
| Accruals and deferred income | 412.29 | 729.79 | 632.22 | 485.86 | |
| Current liabilities total | 4 263.17 | 4 519.54 | 2 259.75 | 4 228.70 | 4 221.51 |
| Balance sheet total (liabilities) | 4 812.77 | 5 511.32 | 3 522.46 | 5 799.99 | 6 029.44 |
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