Pegasus El-scooter A/S — Credit Rating and Financial Key Figures
CVR number: 26346614
Nørregade 7, Otterup 5450 Otterup
info@pegasus-mobility.dk
tel: 66171408
www.pegasus-mobility.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.39 | 1 540.88 | 1 620.17 | 1 625.99 | 2 282.33 |
| Employee benefit expenses | -1 882.48 | -1 303.45 | -1 365.53 | -1 314.21 | -1 541.33 |
| Other operating expenses | -24.33 | ||||
| Total depreciation | - 102.78 | - 134.13 | -36.00 | -49.00 | -48.00 |
| EBIT | 174.13 | 103.30 | 218.64 | 238.44 | 692.99 |
| Other financial income | 98.50 | 50.30 | 44.74 | 64.25 | 71.93 |
| Other financial expenses | -82.43 | - 108.38 | - 165.45 | - 266.79 | - 319.89 |
| Pre-tax profit | 190.21 | 45.21 | 97.93 | 35.91 | 445.03 |
| Income taxes | -45.06 | -17.11 | -27.68 | -11.99 | - 101.82 |
| Net earnings | 145.15 | 28.10 | 70.26 | 23.92 | 343.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Machinery and equipment | 78.71 | 352.48 | 372.19 | 323.19 | 275.20 |
| Advance payments and construction in progress | 90.89 | 31.89 | |||
| Tangible assets total | 78.71 | 352.48 | 372.19 | 414.09 | 307.08 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 24.11 | 64.11 | 64.11 | ||
| Non-current other receivables | 24.11 | 24.11 | |||
| Long term receivables total | 24.11 | 24.11 | |||
| Raw materials and consumables | 45.16 | ||||
| Finished products/goods | 5 894.56 | 6 388.00 | 6 286.51 | 6 875.81 | 7 543.68 |
| Advance payments | 158.87 | 172.06 | |||
| Inventories total | 6 053.43 | 6 560.06 | 6 286.51 | 6 920.97 | 7 543.68 |
| Current trade debtors | 510.57 | 339.39 | 83.91 | 56.87 | 28.60 |
| Current amounts owed by group member comp. | 477.11 | 329.49 | 1 735.41 | 607.78 | 482.64 |
| Prepayments and accrued income | 23.75 | ||||
| Current other receivables | 41.69 | 95.23 | 48.72 | 14.00 | 186.21 |
| Current deferred tax assets | 7.21 | 2.50 | |||
| Short term receivables total | 1 029.37 | 795.06 | 1 870.54 | 678.65 | 697.46 |
| Cash and bank deposits | 17.18 | 5.97 | 1.88 | 4.59 | 3.68 |
| Cash and cash equivalents | 17.18 | 5.97 | 1.88 | 4.59 | 3.68 |
| Balance sheet total (assets) | 7 226.80 | 7 737.68 | 8 555.24 | 8 082.42 | 8 616.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 235.39 | 2 380.54 | 2 408.63 | 2 478.89 | 2 502.81 |
| Profit of the financial year | 145.15 | 28.10 | 70.26 | 23.92 | 343.21 |
| Shareholders equity total | 3 380.54 | 3 408.64 | 3 478.89 | 3 502.81 | 3 846.03 |
| Provisions | 14.22 | 22.97 | 26.90 | 25.14 | |
| Non-current loans from credit institutions | 268.82 | 111.97 | |||
| Non-current other liabilities | 174.38 | ||||
| Non-current liabilities total | 174.38 | 268.82 | 111.97 | ||
| Current loans from credit institutions | 1 623.60 | 2 267.08 | 3 959.11 | 3 738.61 | 3 894.40 |
| Current trade creditors | 108.41 | 130.26 | 227.05 | 128.34 | 116.31 |
| Current owed to participating | 4.59 | ||||
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 26.47 | 40.22 | 6.87 | 103.58 | |
| Other non-interest bearing current liabilities | 1 899.17 | 1 891.48 | 593.81 | 526.91 | 590.56 |
| Current liabilities total | 3 657.66 | 4 329.05 | 4 784.55 | 4 440.73 | 4 744.85 |
| Balance sheet total (liabilities) | 7 226.80 | 7 737.68 | 8 555.24 | 8 082.42 | 8 616.01 |
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