Pepes ApS — Credit Rating and Financial Key Figures

CVR number: 42216720
Jernbanegade 2 D, 4700 Næstved
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 179.111 060.431 320.31
Employee benefit expenses-1 098.55- 938.47-1 167.88
Total depreciation-10.62-10.62-10.62
EBIT69.95111.35141.82
Other financial expenses-8.14-6.26-71.75
Pre-tax profit61.81105.0970.07
Income taxes-15.64-25.22-20.24
Net earnings46.1779.8749.83

Assets (kDKK)

2021
2022
2023
Goodwill16.0712.058.03
Intangible assets total16.0712.058.03
Machinery and equipment26.4019.8013.20
Tangible assets total26.4019.8013.20
Investments total88.3088.7392.02
Long term receivables total
Finished products/goods61.5069.6474.57
Inventories total61.5069.6474.57
Current trade debtors20.03107.74
Current other receivables65.46277.85
Current deferred tax assets0.340.92
Short term receivables total20.0365.81386.52
Cash and bank deposits93.17329.30157.60
Cash and cash equivalents93.17329.30157.60
Balance sheet total (assets)305.47585.32731.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings62.48157.76
Profit of the financial year46.1779.8749.83
Shareholders equity total86.17182.35247.59
Provisions0.11
Non-current liabilities total
Current loans from credit institutions58.34166.67
Current trade creditors40.0810.58140.09
Short-term deferred tax liabilities16.2025.5620.92
Other non-interest bearing current liabilities104.57200.17323.34
Current liabilities total219.19402.97484.35
Balance sheet total (liabilities)305.47585.32731.94
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