PE Welding ApS — Credit Rating and Financial Key Figures
CVR number: 43426370
Spentrupvej 28, Hald 8983 Gjerlev J
pe-welding@outlook.dk
tel: 24253585
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.59 | 1 195.96 | 498.47 |
| Employee benefit expenses | - 179.81 | - 654.98 | - 726.14 |
| Total depreciation | -2.79 | -5.58 | -8.17 |
| EBIT | 91.99 | 535.40 | - 235.83 |
| Other financial income | 0.27 | 1.50 | |
| Other financial expenses | -4.05 | -4.32 | -13.97 |
| Pre-tax profit | 87.94 | 531.34 | - 248.30 |
| Income taxes | -20.23 | - 120.62 | 51.55 |
| Net earnings | 67.71 | 410.73 | - 196.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.11 | 34.53 | 63.57 |
| Tangible assets total | 40.11 | 34.53 | 63.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 338.34 | 176.90 | |
| Prepayments and accrued income | 60.45 | 125.45 | 58.95 |
| Current other receivables | 6.95 | ||
| Current deferred tax assets | 57.27 | ||
| Short term receivables total | 60.45 | 470.73 | 293.11 |
| Cash and bank deposits | 247.42 | 365.02 | 61.88 |
| Cash and cash equivalents | 247.42 | 365.02 | 61.88 |
| Balance sheet total (assets) | 347.98 | 870.29 | 418.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | -52.19 | 291.03 |
| Profit of the financial year | 67.71 | 410.73 | - 196.75 |
| Shareholders equity total | 107.71 | 459.54 | 201.78 |
| Provisions | 1.75 | 2.29 | |
| Non-current liabilities total | |||
| Current owed to participating | 82.66 | 18.67 | 22.99 |
| Short-term deferred tax liabilities | 18.48 | 120.08 | |
| Other non-interest bearing current liabilities | 137.38 | 269.72 | 193.79 |
| Current liabilities total | 238.53 | 408.47 | 216.77 |
| Balance sheet total (liabilities) | 347.98 | 870.29 | 418.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.