Malerfirmaet Kim Pelby ApS — Credit Rating and Financial Key Figures
CVR number: 38134361
Mariendalsvej 52 J, 2000 Frederiksberg
kim@pelby.dk
tel: 23456407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 695.47 | 2 754.39 | 2 445.48 | 3 947.45 | 3 456.26 |
| Costs of manufacturing | - 519.96 | - 361.76 | -1 038.08 | - 771.63 | |
| External services | -2 475.84 | - 441.05 | - 454.76 | - 445.14 | - 546.86 |
| Gross profit | 2 219.63 | 1 793.38 | 1 628.96 | 2 464.23 | 2 137.76 |
| Employee benefit expenses | -2 343.96 | -1 662.22 | -1 943.93 | -2 124.81 | -2 122.63 |
| Total depreciation | -4.96 | -3.72 | -11.17 | ||
| EBIT | - 129.29 | 127.44 | - 326.14 | 339.42 | 15.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.05 | -18.39 | -7.95 | -27.26 | -12.15 |
| Pre-tax profit | - 133.34 | 109.05 | - 334.09 | 312.21 | 2.98 |
| Net earnings | - 133.34 | 109.05 | - 334.09 | 312.21 | 2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.90 | 11.17 | |||
| Tangible assets total | 14.90 | 11.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 77.00 | 135.00 | ||
| Inventories total | 65.00 | 77.00 | 135.00 | ||
| Current trade debtors | 629.77 | 814.71 | 206.12 | 718.59 | 543.08 |
| Current other receivables | 34.04 | 33.88 | 42.59 | 42.59 | 180.59 |
| Short term receivables total | 663.82 | 848.60 | 248.72 | 761.18 | 723.68 |
| Cash and bank deposits | 1 005.92 | 197.22 | 356.68 | 392.34 | 278.99 |
| Cash and cash equivalents | 1 005.92 | 197.22 | 356.68 | 392.34 | 278.99 |
| Balance sheet total (assets) | 1 749.63 | 1 133.99 | 740.40 | 1 153.52 | 1 002.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 50.00 | |||
| Retained earnings | 444.67 | 246.33 | 355.37 | -28.72 | 283.49 |
| Profit of the financial year | - 133.34 | 109.05 | - 334.09 | 312.21 | 2.98 |
| Shareholders equity total | 361.33 | 470.37 | 71.28 | 383.49 | 336.47 |
| Non-current deferred tax liabilities | 103.97 | ||||
| Non-current liabilities total | 103.97 | ||||
| Current trade creditors | 475.54 | 194.62 | 89.56 | 75.12 | 200.56 |
| Current owed to participating | 26.99 | 26.19 | 34.54 | ||
| Other non-interest bearing current liabilities | 808.79 | 469.00 | 552.56 | 668.72 | 431.11 |
| Current liabilities total | 1 284.33 | 663.62 | 669.12 | 770.03 | 666.20 |
| Balance sheet total (liabilities) | 1 749.63 | 1 133.99 | 740.40 | 1 153.52 | 1 002.67 |
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