PE-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34708908
Bindslevvej 51 A, Tversted 9881 Bindslev
pe300458@gmail.com
tel: 30257888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.17 | 1 687.35 | 1 802.38 | 1 151.03 | 677.38 |
| Employee benefit expenses | -1 159.06 | -1 259.69 | -1 954.33 | -1 152.13 | -1 010.94 |
| Other operating expenses | -24.88 | ||||
| Total depreciation | -26.66 | -41.66 | -36.24 | -22.17 | |
| EBIT | 297.11 | 401.00 | - 193.62 | -62.23 | - 355.73 |
| Other financial income | 0.16 | 2.00 | 3.67 | 5.54 | |
| Other financial expenses | -2.33 | -2.56 | -8.05 | -11.92 | -16.33 |
| Pre-tax profit | 294.78 | 398.60 | - 199.67 | -70.47 | - 366.52 |
| Income taxes | -66.43 | -89.22 | 7.70 | 13.11 | |
| Net earnings | 228.34 | 309.39 | - 191.97 | -70.47 | - 353.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | 55.00 | 35.00 | |
| Intangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | |
| Machinery and equipment | 108.30 | 86.64 | 64.98 | 62.83 | |
| Tangible assets total | 108.30 | 86.64 | 64.98 | 62.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.92 | 675.05 | 614.65 | 569.42 | 21.80 |
| Inventories total | 584.92 | 675.05 | 614.65 | 569.42 | 21.80 |
| Current trade debtors | 223.39 | 538.61 | 138.26 | 63.03 | 75.54 |
| Current amounts owed by group member comp. | 21.26 | 211.49 | 216.33 | ||
| Current other receivables | 0.01 | 0.01 | 288.41 | 2.85 | 2.40 |
| Current deferred tax assets | 13.11 | ||||
| Short term receivables total | 223.41 | 559.89 | 426.67 | 277.37 | 307.38 |
| Cash and bank deposits | 247.11 | 7.45 | 1.50 | 1.75 | |
| Cash and cash equivalents | 247.11 | 7.45 | 1.50 | 1.75 | |
| Balance sheet total (assets) | 1 163.74 | 1 424.03 | 1 182.80 | 903.54 | 427.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 90.00 | 40.00 | ||
| Retained earnings | 177.60 | 315.94 | 625.33 | 393.36 | 322.88 |
| Profit of the financial year | 228.34 | 309.39 | - 191.97 | -70.47 | - 353.40 |
| Shareholders equity total | 545.94 | 795.32 | 513.36 | 442.88 | 49.48 |
| Provisions | 5.96 | 7.70 | |||
| Non-current deferred tax liabilities | 60.48 | ||||
| Non-current liabilities total | 60.48 | ||||
| Current loans from credit institutions | 107.00 | 231.16 | 17.42 | 51.00 | |
| Current trade creditors | 77.30 | 123.06 | 59.53 | 37.98 | 39.37 |
| Current owed to group member | 49.20 | 10.52 | |||
| Short-term deferred tax liabilities | 23.80 | 87.47 | |||
| Other non-interest bearing current liabilities | 401.06 | 303.46 | 368.23 | 405.25 | 287.16 |
| Current liabilities total | 551.37 | 621.00 | 669.44 | 460.66 | 377.53 |
| Balance sheet total (liabilities) | 1 163.74 | 1 424.03 | 1 182.80 | 903.54 | 427.01 |
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