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PE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34488711
Aksel Nielsens Vej 10, 7140 Stouby
pe@pe-design.dk
tel: 20870747
pe-design.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit396.17481.69466.49466.07450.52
Employee benefit expenses- 472.69- 436.32- 440.89- 472.56- 472.62
Total depreciation-3.71-10.69-8.91-5.20
EBIT-80.2334.6716.69-11.69-22.09
Other financial income0.040.380.10
Other financial expenses-1.27-0.94-0.15-0.10-0.07
Pre-tax profit-81.5033.7316.58-11.41-22.07
Net earnings-81.5033.7316.58-11.41-22.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment23.0323.005.20
Tangible assets total23.0323.005.20
Investments total
Long term receivables total
Inventories total
Current trade debtors23.1427.4031.4024.946.89
Current other receivables31.620.1333.510.460.85
Short term receivables total54.7627.5264.9025.397.74
Cash and bank deposits101.92157.67137.75151.24145.56
Cash and cash equivalents101.92157.67137.75151.24145.56
Balance sheet total (assets)179.71208.19207.86176.64153.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings25.16-56.33-22.60-6.02-17.43
Profit of the financial year-81.5033.7316.58-11.41-22.07
Shareholders equity total23.6757.4073.9862.5740.50
Non-current liabilities total
Advances received8.86
Current trade creditors8.5010.438.508.508.75
Current owed to participating1.592.11
Other non-interest bearing current liabilities147.54140.36125.38103.9893.09
Current liabilities total156.04150.79133.88114.07112.80
Balance sheet total (liabilities)179.71208.19207.86176.64153.30
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