PestCare ApS — Credit Rating and Financial Key Figures

CVR number: 43165445
Gammelmarksvej 13, Hornborg 8762 Flemming

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit629.183 226.917 324.74
Employee benefit expenses- 436.19-2 139.87-3 435.56
Other operating expenses-20.89
Total depreciation-33.33- 153.05- 253.04
EBIT159.66933.993 615.24
Other financial income2.0022.08
Other financial expenses-0.72-3.31-12.74
Pre-tax profit158.94932.693 624.58
Income taxes-40.38- 205.88- 800.32
Net earnings118.56726.802 824.26

Assets (kDKK)

2022
2023
2024
Goodwill50.0083.3364.28
Intangible assets total50.0083.3364.28
Machinery and equipment113.58785.44
Tangible assets total113.58785.44
Investments total
Long term receivables total
Raw materials and consumables22.3037.8551.21
Inventories total22.3037.8551.21
Current trade debtors164.12483.001 090.41
Prepayments and accrued income90.6064.41
Current other receivables0.01
Short term receivables total164.12573.601 154.84
Other current investments10.30
Cash and bank deposits148.48841.342 615.72
Cash and cash equivalents148.48841.342 626.02
Balance sheet total (assets)384.891 649.714 681.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.002 000.00
Retained earnings60.00- 221.44-1 494.64
Profit of the financial year118.56726.802 824.26
Shareholders equity total218.56945.363 369.62
Provisions1.5726.2248.99
Non-current liabilities total
Current trade creditors8.16102.33140.77
Short-term deferred tax liabilities38.81106.24477.55
Other non-interest bearing current liabilities117.79469.56644.88
Current liabilities total164.76678.131 263.19
Balance sheet total (liabilities)384.891 649.714 681.80
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