PETJES WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 30565568
Røddikvej 89, 8464 Galten
peter@petjesworld.dk
tel: 86161881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 024.78 | 16 069.83 | 26 294.05 | 35 295.50 | 36 666.60 |
| Employee benefit expenses | -7 700.05 | -8 557.56 | -12 987.17 | -16 822.82 | -18 092.14 |
| Total depreciation | - 174.09 | - 125.94 | - 173.32 | - 215.61 | - 263.59 |
| EBIT | 5 150.64 | 7 386.33 | 13 133.56 | 18 257.08 | 18 310.87 |
| Other financial income | 618.92 | 12.10 | 356.95 | 539.52 | |
| Other financial expenses | - 467.95 | - 362.71 | -1 011.54 | - 943.28 | -1 321.47 |
| Pre-tax profit | 4 682.70 | 7 642.54 | 12 134.12 | 17 670.75 | 17 528.93 |
| Income taxes | -1 045.50 | -1 699.03 | -2 692.99 | -3 955.41 | -3 934.65 |
| Net earnings | 3 637.20 | 5 943.51 | 9 441.13 | 13 715.33 | 13 594.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.31 | 6.54 | 272.77 | 479.20 | 372.58 |
| Machinery and equipment | 349.28 | 602.72 | 432.67 | 274.24 | 547.12 |
| Tangible assets total | 372.58 | 609.27 | 705.45 | 753.44 | 919.70 |
| Investments total | 398.66 | 398.66 | 446.03 | 446.03 | 482.03 |
| Long term receivables total | |||||
| Finished products/goods | 21 675.75 | 16 954.63 | 43 450.68 | 45 852.60 | 45 416.38 |
| Advance payments | 1 844.82 | 7 349.28 | 6 515.32 | 1 853.92 | 3 032.79 |
| Inventories total | 23 520.57 | 24 303.90 | 49 966.01 | 47 706.52 | 48 449.17 |
| Current trade debtors | 1 291.29 | 1 865.06 | 3 007.74 | 2 639.11 | 5 564.02 |
| Prepayments and accrued income | 395.66 | 171.79 | 165.67 | 425.29 | 493.76 |
| Current other receivables | 280.38 | 301.55 | 114.50 | 1 013.44 | 768.15 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 1 967.33 | 2 338.71 | 3 287.90 | 4 077.84 | 6 825.93 |
| Cash and bank deposits | 2 151.55 | 6 769.87 | 744.81 | 5 011.97 | 9 800.12 |
| Cash and cash equivalents | 2 151.55 | 6 769.87 | 744.81 | 5 011.97 | 9 800.12 |
| Balance sheet total (assets) | 28 410.70 | 34 420.41 | 55 150.20 | 57 995.81 | 66 476.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 700.00 | 4 000.00 | 2 000.00 | 10 000.00 | 13 500.00 |
| Retained earnings | 13 736.52 | 13 373.72 | 17 317.23 | 16 758.36 | 16 973.69 |
| Profit of the financial year | 3 637.20 | 5 943.51 | 9 441.13 | 13 715.33 | 13 594.28 |
| Shareholders equity total | 20 323.72 | 23 567.23 | 29 008.36 | 40 723.69 | 44 317.97 |
| Provisions | 2.76 | 19.18 | 44.51 | 70.70 | |
| Non-current other liabilities | 325.03 | ||||
| Non-current liabilities total | 325.03 | ||||
| Current loans from credit institutions | 615.38 | 10 605.97 | 979.89 | ||
| Current trade creditors | 101.74 | 1 021.02 | 440.28 | 2 504.75 | |
| Short-term deferred tax liabilities | 737.74 | 1 168.10 | 2 087.51 | 3 270.08 | 408.45 |
| Other non-interest bearing current liabilities | 7 021.45 | 8 967.96 | 12 408.17 | 12 537.34 | 19 175.08 |
| Current liabilities total | 7 759.19 | 10 853.18 | 26 122.66 | 17 227.60 | 22 088.28 |
| Balance sheet total (liabilities) | 28 410.70 | 34 420.41 | 55 150.20 | 57 995.81 | 66 476.96 |
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.