PEKAS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34896445
Messingvej 36 B, 8940 Randers SV
pekas@pekas.dk
tel: 40940043
www.pekas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.88 | 562.65 | 678.71 | 1 062.84 | 1 501.13 |
| Employee benefit expenses | - 473.92 | - 606.15 | - 604.58 | - 629.69 | - 684.55 |
| Total depreciation | -31.25 | ||||
| EBIT | 409.97 | -43.50 | 74.13 | 433.15 | 785.33 |
| Other financial income | 0.75 | 1.98 | 5.80 | 5.46 | 8.44 |
| Other financial expenses | -4.19 | -3.39 | -2.66 | -3.69 | |
| Pre-tax profit | 406.52 | -44.91 | 77.27 | 434.91 | 793.77 |
| Income taxes | -38.03 | 9.88 | -18.46 | -95.92 | - 176.21 |
| Net earnings | 368.49 | -35.03 | 58.81 | 339.00 | 617.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.75 | ||||
| Tangible assets total | 348.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 187.63 | 125.87 | ||
| Current amounts owed by group member comp. | 68.60 | 189.15 | 80.28 | 253.75 | |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 9.88 | ||||
| Short term receivables total | 127.00 | 80.48 | 191.15 | 269.90 | 381.62 |
| Cash and bank deposits | 531.93 | 547.75 | 473.55 | 559.62 | 752.95 |
| Cash and cash equivalents | 531.93 | 547.75 | 473.55 | 559.62 | 752.95 |
| Balance sheet total (assets) | 658.93 | 628.23 | 664.69 | 829.52 | 1 483.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 125.00 | 600.00 | ||
| Retained earnings | -7.23 | 361.26 | 101.23 | 35.04 | - 225.96 |
| Profit of the financial year | 368.49 | -35.03 | 58.81 | 339.00 | 617.55 |
| Shareholders equity total | 441.26 | 406.23 | 465.04 | 579.04 | 1 071.59 |
| Provisions | 14.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to group member | 38.34 | ||||
| Short-term deferred tax liabilities | 38.03 | 8.58 | 95.92 | 162.19 | |
| Other non-interest bearing current liabilities | 136.30 | 217.00 | 186.07 | 149.57 | 230.26 |
| Current liabilities total | 217.67 | 222.00 | 199.65 | 250.49 | 397.70 |
| Balance sheet total (liabilities) | 658.93 | 628.23 | 664.69 | 829.52 | 1 483.32 |
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