PEGASUS KUNST & ANTIKVITETSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 15155477
Oddervej 168, 8270 Højbjerg
tel: 86277811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.73 | 1 111.67 | 717.17 | 527.35 | 457.37 |
| Employee benefit expenses | - 436.00 | - 534.96 | - 596.65 | - 422.58 | - 232.48 |
| Total depreciation | -43.13 | -63.40 | -47.97 | -47.97 | -47.97 |
| EBIT | 198.60 | 513.31 | 72.55 | 56.79 | 176.92 |
| Other financial income | 28.91 | 23.39 | 83.64 | 59.46 | |
| Other financial expenses | -1.63 | -6.41 | - 151.77 | -8.37 | -10.31 |
| Pre-tax profit | 196.97 | 535.80 | -55.82 | 132.07 | 226.07 |
| Income taxes | -47.28 | - 122.80 | 6.07 | -32.78 | -53.90 |
| Net earnings | 149.69 | 413.00 | -49.75 | 99.29 | 172.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.44 | ||||
| Machinery and equipment | 219.85 | 171.89 | 123.92 | 75.95 | 27.98 |
| Tangible assets total | 235.29 | 171.89 | 123.92 | 75.95 | 27.98 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 877.47 | 800.80 | 666.53 | 627.17 | 608.31 |
| Inventories total | 877.47 | 800.80 | 666.53 | 627.17 | 608.31 |
| Current trade debtors | 75.94 | 53.37 | 63.71 | 27.54 | 12.67 |
| Prepayments and accrued income | 25.93 | ||||
| Current other receivables | 30.00 | 25.00 | 25.00 | 8.13 | |
| Short term receivables total | 105.94 | 104.30 | 88.71 | 27.54 | 20.79 |
| Other current investments | 382.42 | 563.25 | 503.67 | 655.39 | |
| Cash and bank deposits | 323.29 | 299.60 | 61.50 | 182.21 | 189.66 |
| Cash and cash equivalents | 323.29 | 682.02 | 624.75 | 685.88 | 845.05 |
| Balance sheet total (assets) | 1 584.00 | 1 801.00 | 1 545.91 | 1 458.54 | 1 544.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 629.24 | 665.92 | 964.53 | 796.98 | 896.27 |
| Profit of the financial year | 149.69 | 413.00 | -49.75 | 99.29 | 172.17 |
| Shareholders equity total | 1 089.53 | 1 391.92 | 1 229.18 | 1 214.07 | 1 268.44 |
| Provisions | 115.20 | 88.40 | 64.00 | 54.56 | 46.94 |
| Non-current deferred tax liabilities | 149.31 | 13.38 | 36.03 | 57.31 | |
| Non-current liabilities total | 149.31 | 13.38 | 36.03 | 57.31 | |
| Current trade creditors | 12.30 | 13.50 | 13.50 | 51.50 | 14.50 |
| Short-term deferred tax liabilities | 113.41 | 60.28 | 149.31 | 13.38 | 36.03 |
| Other non-interest bearing current liabilities | 253.55 | 97.59 | 76.54 | 89.00 | 120.91 |
| Current liabilities total | 379.26 | 171.37 | 239.35 | 153.88 | 171.44 |
| Balance sheet total (liabilities) | 1 584.00 | 1 801.00 | 1 545.91 | 1 458.54 | 1 544.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.