PELARGONIE AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 33351283
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 930.00 | 11 472.00 | 21 191.00 | 28 719.00 | 21 580.00 |
| Reduction in value of non-current assets | -23 619.00 | 46 185.00 | 54 761.00 | -84 398.00 | 25 000.00 |
| EBIT | -2 689.00 | 57 657.00 | 75 952.00 | -55 679.00 | 46 580.00 |
| Other financial income | 17.00 | 1.00 | 10.00 | 495.00 | |
| Other financial expenses | -10 138.00 | -10 205.00 | -10 490.00 | -12 325.00 | -12 426.00 |
| Pre-tax profit | -12 810.00 | 47 453.00 | 65 462.00 | -67 994.00 | 34 649.00 |
| Income taxes | -12 534.00 | -14 317.00 | 15 011.00 | -7 577.00 | |
| Net earnings | -12 810.00 | 34 919.00 | 51 145.00 | -52 983.00 | 27 072.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 837 667.00 | 870 100.00 | 899 000.00 | 795 900.00 | 809 901.00 |
| Tangible assets total | 837 667.00 | 870 100.00 | 899 000.00 | 795 900.00 | 809 901.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.00 | 331.00 | 277.00 | 64.00 | |
| Current amounts owed by group member comp. | 1 785.00 | ||||
| Current other receivables | 1 465.00 | 3 960.00 | 8 035.00 | 4 546.00 | |
| Short term receivables total | 1 785.00 | 1 775.00 | 4 291.00 | 8 312.00 | 4 610.00 |
| Cash and bank deposits | 54 055.00 | 58 737.00 | 69 317.00 | 42 392.00 | 30 570.00 |
| Cash and cash equivalents | 54 055.00 | 58 737.00 | 69 317.00 | 42 392.00 | 30 570.00 |
| Balance sheet total (assets) | 893 507.00 | 930 612.00 | 972 608.00 | 846 604.00 | 845 081.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91 110.00 | 91 110.00 | 91 110.00 | 91 110.00 | 91 110.00 |
| Shares repurchased | 10 800.00 | 20 200.00 | 42 400.00 | 30 000.00 | 15 000.00 |
| Retained earnings | 339 406.00 | 276 808.00 | 269 327.00 | 290 472.00 | 222 489.00 |
| Profit of the financial year | -12 810.00 | 34 919.00 | 51 145.00 | -52 983.00 | 27 072.00 |
| Shareholders equity total | 428 506.00 | 423 037.00 | 453 982.00 | 358 599.00 | 355 671.00 |
| Provisions | 35 284.00 | 45 489.00 | 24 073.00 | 28 224.00 | |
| Non-current loans from credit institutions | 363 087.00 | 358 565.00 | 351 824.00 | 346 816.00 | 342 051.00 |
| Non-current owed to group member | 75 800.00 | 75 800.00 | 75 800.00 | 75 800.00 | 75 800.00 |
| Non-current liabilities total | 438 887.00 | 434 365.00 | 427 624.00 | 422 616.00 | 417 851.00 |
| Current loans from credit institutions | 163.00 | 186.00 | |||
| Current trade creditors | 1 290.00 | 10 382.00 | 16 334.00 | 6 419.00 | 3 108.00 |
| Current owed to group member | 4 625.00 | 10 529.00 | 10 394.00 | 13 194.00 | 21 094.00 |
| Short-term deferred tax liabilities | 188.00 | 4 301.00 | 6 405.00 | 3 426.00 | |
| Other non-interest bearing current liabilities | 20 036.00 | 14 032.00 | 13 607.00 | 14 415.00 | 15 707.00 |
| Accruals and deferred income | 2 609.00 | 877.00 | 883.00 | ||
| Current liabilities total | 26 114.00 | 37 926.00 | 45 513.00 | 41 316.00 | 43 335.00 |
| Balance sheet total (liabilities) | 893 507.00 | 930 612.00 | 972 608.00 | 846 604.00 | 845 081.00 |
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.