PETJES WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 30565568
Røddikvej 89, 8464 Galten
peter@petjesworld.dk
tel: 86161881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 629.21 | 13 024.78 | 16 069.83 | 26 294.05 | 35 295.50 |
| Employee benefit expenses | -6 331.76 | -7 700.05 | -8 557.56 | -12 987.17 | -16 822.82 |
| Total depreciation | - 159.39 | - 174.09 | - 125.94 | - 173.32 | - 215.61 |
| EBIT | 6 138.06 | 5 150.64 | 7 386.33 | 13 133.56 | 18 257.08 |
| Other financial income | 618.92 | 12.10 | 356.95 | ||
| Other financial expenses | - 631.81 | - 467.95 | - 362.71 | -1 011.54 | - 943.28 |
| Pre-tax profit | 5 506.25 | 4 682.70 | 7 642.54 | 12 134.12 | 17 670.75 |
| Income taxes | -1 232.30 | -1 045.50 | -1 699.03 | -2 692.99 | -3 955.41 |
| Net earnings | 4 273.95 | 3 637.20 | 5 943.51 | 9 441.13 | 13 715.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.81 | 23.31 | 6.54 | 272.77 | 479.20 |
| Machinery and equipment | 317.15 | 349.28 | 602.72 | 432.67 | 274.24 |
| Tangible assets total | 363.96 | 372.58 | 609.27 | 705.45 | 753.44 |
| Investments total | 212.50 | 398.66 | 398.66 | 446.03 | 446.03 |
| Long term receivables total | |||||
| Finished products/goods | 21 034.58 | 21 675.75 | 16 954.63 | 43 450.68 | 45 852.60 |
| Advance payments | 5 322.69 | 1 844.82 | 7 349.28 | 6 515.32 | 1 853.92 |
| Inventories total | 26 357.27 | 23 520.57 | 24 303.90 | 49 966.01 | 47 706.52 |
| Current trade debtors | 1 506.14 | 1 291.29 | 1 865.06 | 3 007.74 | 2 639.11 |
| Prepayments and accrued income | 113.55 | 395.66 | 171.79 | 165.67 | 425.29 |
| Current other receivables | 258.09 | 280.38 | 301.55 | 114.50 | 1 013.44 |
| Current deferred tax assets | 7.00 | 0.31 | |||
| Short term receivables total | 1 884.78 | 1 967.33 | 2 338.71 | 3 287.90 | 4 077.84 |
| Cash and bank deposits | 757.35 | 2 151.55 | 6 769.87 | 744.81 | 5 011.97 |
| Cash and cash equivalents | 757.35 | 2 151.55 | 6 769.87 | 744.81 | 5 011.97 |
| Balance sheet total (assets) | 29 575.86 | 28 410.70 | 34 420.41 | 55 150.20 | 57 995.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 4 000.00 | 2 000.00 | 10 000.00 |
| Retained earnings | 12 162.57 | 13 736.52 | 13 373.72 | 17 317.23 | 16 758.36 |
| Profit of the financial year | 4 273.95 | 3 637.20 | 5 943.51 | 9 441.13 | 13 715.33 |
| Shareholders equity total | 18 686.52 | 20 323.72 | 23 567.23 | 29 008.36 | 40 723.69 |
| Provisions | 2.76 | 19.18 | 44.51 | ||
| Non-current other liabilities | 120.02 | 325.03 | |||
| Non-current liabilities total | 120.02 | 325.03 | |||
| Current loans from credit institutions | 4 711.46 | 615.38 | 10 605.97 | 979.89 | |
| Current trade creditors | 101.74 | 1 021.02 | 440.28 | ||
| Short-term deferred tax liabilities | 852.30 | 737.74 | 1 168.10 | 2 087.51 | 3 270.08 |
| Other non-interest bearing current liabilities | 5 205.55 | 7 021.45 | 8 967.96 | 12 408.17 | 12 537.34 |
| Current liabilities total | 10 769.32 | 7 759.19 | 10 853.18 | 26 122.66 | 17 227.60 |
| Balance sheet total (liabilities) | 29 575.86 | 28 410.70 | 34 420.41 | 55 150.20 | 57 995.81 |
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