PESCATECH ApS — Credit Rating and Financial Key Figures
CVR number: 31598974
Toldbodvej 1, 6700 Esbjerg
mail@pescatech.com
tel: 72100640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 400.06 | 7 086.28 | 7 684.00 | 6 277.18 | 5 108.46 |
| Employee benefit expenses | -3 857.63 | -4 533.27 | -5 891.35 | -5 613.51 | -5 202.80 |
| Total depreciation | - 127.60 | - 193.14 | - 202.21 | - 182.06 | - 193.93 |
| EBIT | 1 414.83 | 2 359.86 | 1 590.45 | 481.62 | - 288.27 |
| Other financial income | 1.13 | 6.92 | 1.81 | ||
| Other financial expenses | -15.11 | -13.34 | -10.62 | -0.22 | -6.24 |
| Pre-tax profit | 1 399.72 | 2 346.52 | 1 580.96 | 488.32 | - 292.71 |
| Income taxes | - 319.80 | - 530.01 | - 364.42 | - 127.07 | 51.99 |
| Net earnings | 1 079.92 | 1 816.51 | 1 216.54 | 361.25 | - 240.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 433.11 | 752.25 | 550.04 | 367.98 | 411.60 |
| Tangible assets total | 433.11 | 752.25 | 550.04 | 367.98 | 411.60 |
| Investments total | 30.99 | 30.99 | 30.99 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 610.58 | 1 359.58 | 1 431.48 | 1 023.07 | 1 099.09 |
| Current amounts owed by group member comp. | 103.30 | 315.87 | |||
| Prepayments and accrued income | 93.13 | 44.24 | |||
| Current other receivables | 94.13 | 79.84 | 38.07 | 40.75 | |
| Current deferred tax assets | 17.56 | 1.54 | 42.46 | ||
| Short term receivables total | 1 722.27 | 1 439.42 | 1 574.39 | 1 432.07 | 1 226.54 |
| Cash and bank deposits | 1 696.94 | 356.21 | 850.52 | 286.50 | 57.96 |
| Cash and cash equivalents | 1 696.94 | 356.21 | 850.52 | 286.50 | 57.96 |
| Balance sheet total (assets) | 3 883.31 | 2 578.87 | 3 005.94 | 2 103.56 | 1 713.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | ||
| Retained earnings | - 131.19 | -1 051.27 | - 434.76 | 281.77 | 643.02 |
| Profit of the financial year | 1 079.92 | 1 816.51 | 1 216.54 | 361.25 | - 240.72 |
| Shareholders equity total | 2 073.73 | 890.24 | 2 106.77 | 1 268.02 | 527.30 |
| Provisions | 2.09 | 9.53 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.53 | 87.01 | 17.67 | 57.74 | 65.86 |
| Current trade creditors | 26.50 | 30.00 | 33.50 | 35.50 | 162.50 |
| Current owed to participating | 10.66 | 8.73 | 3.74 | 5.64 | 1.82 |
| Current owed to group member | 264.17 | 65.25 | 547.70 | ||
| Short-term deferred tax liabilities | 307.40 | 510.36 | 368.06 | 116.00 | |
| Other non-interest bearing current liabilities | 1 177.33 | 985.19 | 476.20 | 611.12 | 407.92 |
| Current liabilities total | 1 809.58 | 1 686.54 | 899.17 | 826.01 | 1 185.80 |
| Balance sheet total (liabilities) | 3 883.31 | 2 578.87 | 3 005.94 | 2 103.56 | 1 713.10 |
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