Pejsegaarden events ApS — Credit Rating and Financial Key Figures
CVR number: 37254932
Kong Georgs Vej 42, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 656.44 | 43.51 | 1 666.17 | 1 946.61 | 1 730.83 |
Employee benefit expenses | - 987.46 | - 612.55 | - 540.59 | - 600.13 | -1 139.58 |
Total depreciation | - 100.13 | -13.72 | |||
EBIT | - 431.15 | - 569.03 | 1 111.86 | 1 346.48 | 591.25 |
Other financial income | 2.74 | 7.62 | 3.29 | 0.13 | |
Other financial expenses | -16.39 | -22.02 | -30.47 | -17.81 | -14.78 |
Pre-tax profit | - 444.80 | - 583.43 | 1 084.68 | 1 328.66 | 576.59 |
Income taxes | 71.79 | 226.59 | - 334.49 | - 295.82 | - 130.09 |
Net earnings | - 373.01 | - 356.84 | 750.19 | 1 032.84 | 446.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 130.28 | 13.72 | |||
Other tangible assets | 46.32 | 46.32 | 46.32 | 46.32 | |
Tangible assets total | 130.28 | 60.04 | 46.32 | 46.32 | 46.32 |
Other receivables | 285.00 | ||||
Investments total | 285.00 | ||||
Long term receivables total | |||||
Advance payments | 155.34 | 357.84 | |||
Inventories total | 155.34 | 357.84 | |||
Current trade debtors | 65.69 | 11.97 | 49.95 | 94.28 | 158.47 |
Current amounts owed by group member comp. | 628.91 | 487.74 | 309.48 | 239.25 | |
Current other receivables | 1 068.11 | 866.99 | 767.37 | 752.36 | |
Current deferred tax assets | 82.72 | 211.77 | |||
Short term receivables total | 777.32 | 1 291.86 | 1 404.67 | 1 171.13 | 1 150.09 |
Cash and bank deposits | 143.50 | 74.06 | 235.10 | 508.99 | 109.07 |
Cash and cash equivalents | 143.50 | 74.06 | 235.10 | 508.99 | 109.07 |
Balance sheet total (assets) | 1 336.11 | 1 425.95 | 1 686.09 | 1 881.78 | 1 663.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 225.00 | 200.00 | |||
Retained earnings | - 273.25 | - 646.25 | -1 003.09 | - 477.90 | 354.94 |
Profit of the financial year | - 373.01 | - 356.84 | 750.19 | 1 032.84 | 446.51 |
Shareholders equity total | - 596.26 | - 953.09 | - 202.90 | 829.94 | 1 051.45 |
Provisions | 14.82 | ||||
Non-current liabilities total | |||||
Current trade creditors | 40.23 | ||||
Current owed to participating | 216.14 | 215.38 | 211.16 | 368.21 | 127.02 |
Current owed to group member | 1 549.64 | ||||
Short-term deferred tax liabilities | 251.26 | 309.19 | 140.10 | ||
Other non-interest bearing current liabilities | 151.76 | 2 123.43 | 1 426.57 | 374.43 | 344.75 |
Current liabilities total | 1 917.55 | 2 379.05 | 1 888.99 | 1 051.84 | 611.87 |
Balance sheet total (liabilities) | 1 336.11 | 1 425.95 | 1 686.09 | 1 881.78 | 1 663.32 |
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