PE Welding ApS — Credit Rating and Financial Key Figures

CVR number: 43426370
Spentrupvej 28, Hald 8983 Gjerlev J
pe-welding@outlook.dk
tel: 24253585
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit274.591 195.96498.47
Employee benefit expenses- 179.81- 654.98- 726.14
Total depreciation-2.79-5.58-8.17
EBIT91.99535.40- 235.83
Other financial income0.271.50
Other financial expenses-4.05-4.32-13.97
Pre-tax profit87.94531.34- 248.30
Income taxes-20.23- 120.6251.55
Net earnings67.71410.73- 196.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment40.1134.5363.57
Tangible assets total40.1134.5363.57
Investments total
Long term receivables total
Inventories total
Current trade debtors338.34176.90
Prepayments and accrued income60.45125.4558.95
Current other receivables6.95
Current deferred tax assets57.27
Short term receivables total60.45470.73293.11
Cash and bank deposits247.42365.0261.88
Cash and cash equivalents247.42365.0261.88
Balance sheet total (assets)347.98870.29418.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90-52.19291.03
Profit of the financial year67.71410.73- 196.75
Shareholders equity total107.71459.54201.78
Provisions1.752.29
Non-current liabilities total
Current owed to participating82.6618.6722.99
Short-term deferred tax liabilities18.48120.08
Other non-interest bearing current liabilities137.38269.72193.79
Current liabilities total238.53408.47216.77
Balance sheet total (liabilities)347.98870.29418.56
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