Pelvig & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37508462
Bolværket 155, 3400 Hillerød
anna@pelvig.dk
tel: 61622060
www.pelvig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.58 | 1 319.66 | 915.32 | -18.73 | -4.08 |
| Employee benefit expenses | - 522.19 | - 889.85 | - 823.44 | -0.67 | |
| EBIT | 137.39 | 429.81 | 91.88 | -19.40 | -4.08 |
| Other financial expenses | -3.01 | -2.83 | -2.87 | -0.03 | |
| Pre-tax profit | 137.39 | 426.80 | 89.05 | -22.27 | -4.11 |
| Income taxes | -33.84 | -97.04 | -22.67 | 4.26 | 5.84 |
| Net earnings | 103.55 | 329.76 | 66.38 | -18.00 | 1.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.64 | 626.25 | 108.15 | ||
| Current amounts owed by group member comp. | 95.55 | 328.99 | 58.89 | ||
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 30.02 | ||||
| Short term receivables total | 188.64 | 626.25 | 233.72 | 333.45 | 58.89 |
| Cash and bank deposits | 244.42 | 625.72 | 254.36 | 2.54 | 0.02 |
| Cash and cash equivalents | 244.42 | 625.72 | 254.36 | 2.54 | 0.02 |
| Balance sheet total (assets) | 433.07 | 1 251.97 | 488.08 | 335.99 | 58.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 165.00 | 270.00 | |
| Retained earnings | - 103.40 | - 105.64 | 59.11 | 20.50 | 2.49 |
| Profit of the financial year | 103.55 | 329.76 | 66.38 | -18.00 | 1.73 |
| Shareholders equity total | 153.56 | 379.91 | 340.50 | 322.49 | 54.22 |
| Non-current liabilities total | |||||
| Advances received | 56.76 | 466.20 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 4.69 |
| Short-term deferred tax liabilities | 33.84 | 97.04 | 77.24 | ||
| Other non-interest bearing current liabilities | 175.42 | 295.32 | 56.85 | ||
| Current liabilities total | 279.51 | 872.06 | 147.59 | 13.50 | 4.69 |
| Balance sheet total (liabilities) | 433.07 | 1 251.97 | 488.08 | 335.99 | 58.91 |
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