P.E.D. ApS — Credit Rating and Financial Key Figures
CVR number: 11813704
Knudsvej 11, 2960 Rungsted Kyst
tel: 20722500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.56 | -96.95 | -57.18 | -57.73 | -64.15 |
| Employee benefit expenses | - 122.56 | - 122.57 | - 128.65 | - 146.68 | - 146.99 |
| Total depreciation | -7.68 | -6.40 | |||
| EBIT | - 217.81 | - 225.92 | - 185.83 | - 204.41 | - 211.14 |
| Other financial income | 1 080.81 | 1 112.79 | 1 424.92 | 1 230.95 | 615.98 |
| Other financial expenses | -8.96 | -6.84 | -4.46 | -4.77 | - 504.01 |
| Pre-tax profit | 854.04 | 880.03 | 1 234.63 | 1 021.77 | -99.16 |
| Income taxes | - 126.68 | - 118.41 | - 272.41 | - 226.89 | 17.96 |
| Net earnings | 727.36 | 761.63 | 962.22 | 794.88 | -81.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.44 | ||||
| Tangible assets total | 13.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.96 | ||||
| Short term receivables total | 17.96 | ||||
| Other current investments | 5 834.23 | 5 744.47 | 6 737.14 | 7 222.86 | 5 847.63 |
| Cash and bank deposits | 88.26 | 759.57 | 177.89 | 195.51 | 889.14 |
| Cash and cash equivalents | 5 922.49 | 6 504.04 | 6 915.02 | 7 418.37 | 6 736.77 |
| Balance sheet total (assets) | 5 935.93 | 6 504.04 | 6 915.02 | 7 418.37 | 6 754.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 500.00 | 135.00 |
| Retained earnings | 4 408.45 | 4 635.81 | 4 647.44 | 5 109.65 | 5 769.54 |
| Profit of the financial year | 727.36 | 761.63 | 962.22 | 794.88 | -81.20 |
| Shareholders equity total | 5 835.81 | 6 097.44 | 6 559.66 | 6 604.54 | 6 023.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.45 | 20.13 | 20.13 | 20.13 | 20.13 |
| Short-term deferred tax liabilities | 60.36 | 181.91 | 328.99 | 436.75 | 189.32 |
| Other non-interest bearing current liabilities | 18.30 | 204.56 | 6.25 | 356.96 | 521.95 |
| Current liabilities total | 100.12 | 406.60 | 355.37 | 813.84 | 731.40 |
| Balance sheet total (liabilities) | 5 935.93 | 6 504.04 | 6 915.02 | 7 418.37 | 6 754.74 |
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