PELI PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 42583057
Midtermolen 1, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 365.851 216.17
Employee benefit expenses-1 194.00-1 060.22
EBIT171.84155.95
Other financial income0.76
Other financial expenses-52.49-10.55
Pre-tax profit119.35146.16
Income taxes-26.25-32.14
Net earnings93.11114.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 604.051 760.02
Prepayments and accrued income7.7716.48
Current other receivables36.0631.41
Short term receivables total1 647.881 807.92
Cash and bank deposits187.64197.75
Cash and cash equivalents187.64197.75
Balance sheet total (assets)1 835.522 005.66

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings93.11
Profit of the financial year93.11114.01
Shareholders equity total193.11307.12
Non-current liabilities total
Current trade creditors56.7691.85
Current owed to group member1 191.351 291.77
Short-term deferred tax liabilities26.2532.14
Other non-interest bearing current liabilities368.05282.78
Current liabilities total1 642.411 698.54
Balance sheet total (liabilities)1 835.522 005.66
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