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PEGASUS KUNST & ANTIKVITETSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 15155477
Oddervej 168, 8270 Højbjerg
tel: 86277811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 111.67717.17527.35457.37567.16
Employee benefit expenses- 534.96- 596.65- 422.58- 232.48- 142.25
Total depreciation-63.40-47.97-47.97-47.97-27.98
EBIT513.3172.5556.79176.92396.92
Other financial income28.9123.3983.6459.46164.12
Other financial expenses-6.41- 151.77-8.37-10.31- 131.71
Pre-tax profit535.80-55.82132.07226.07429.33
Income taxes- 122.806.07-32.78-53.90-99.14
Net earnings413.00-49.7599.29172.17330.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment171.89123.9275.9527.98
Tangible assets total171.89123.9275.9527.98
Investments total42.0042.0042.0042.0030.00
Long term receivables total
Finished products/goods800.80666.53627.17608.31631.69
Inventories total800.80666.53627.17608.31631.69
Current trade debtors53.3763.7127.5412.67
Prepayments and accrued income25.93
Current other receivables25.0025.008.1337.59
Short term receivables total104.3088.7127.5420.7937.59
Other current investments382.42563.25503.67655.391 051.24
Cash and bank deposits299.6061.50182.21189.66194.05
Cash and cash equivalents682.02624.75685.88845.051 245.29
Balance sheet total (assets)1 801.001 545.911 458.541 544.131 944.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings665.92964.53796.98896.271 068.44
Profit of the financial year413.00-49.7599.29172.17330.19
Shareholders equity total1 391.921 229.181 214.071 268.441 598.63
Provisions88.4064.0054.5646.9447.12
Non-current deferred tax liabilities149.3113.3836.0357.3193.06
Non-current liabilities total149.3113.3836.0357.3193.06
Current trade creditors13.5013.5051.5014.5026.77
Short-term deferred tax liabilities60.28149.3113.3836.0357.31
Other non-interest bearing current liabilities97.5976.5489.00120.91121.68
Current liabilities total171.37239.35153.88171.44205.77
Balance sheet total (liabilities)1 801.001 545.911 458.541 544.131 944.57
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