PELA ENTREPRISE ApS
CVR number: 28097239
Madam Anes Vej 8 A, Søsum 3670 Veksø Sjælland
info@pela.dk
tel: 26377008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.64 | 98.66 | 278.87 | 532.75 | |
| External services | - 161.60 | ||||
| Gross profit | 34.41 | 54.64 | 98.66 | 278.87 | 371.16 |
| Employee benefit expenses | -36.00 | -36.00 | -40.00 | - 115.89 | - 154.86 |
| Other operating expenses | -10.10 | -14.51 | -49.61 | ||
| Total depreciation | -38.25 | -42.00 | -93.00 | ||
| EBIT | -1.59 | 8.54 | 5.90 | 71.37 | 123.29 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -0.28 | -3.41 | -2.47 | -3.39 | |
| Pre-tax profit | -1.87 | 5.13 | 3.42 | 67.98 | 126.88 |
| Income taxes | 16.40 | -1.13 | -0.75 | -15.27 | -27.91 |
| Net earnings | 14.53 | 4.00 | 2.67 | 52.70 | 98.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.00 | ||||
| Machinery and equipment | 100.00 | 126.00 | |||
| Tangible assets total | 100.00 | 126.00 | 279.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 1.25 | 3.23 | 23.50 | |
| Current other receivables | 70.00 | 6.00 | 67.65 | 292.17 | 193.73 |
| Current deferred tax assets | 16.40 | 30.75 | 15.27 | ||
| Short term receivables total | 110.90 | 38.00 | 82.92 | 295.40 | 217.24 |
| Cash and bank deposits | 625.41 | 737.07 | 601.81 | 688.05 | 480.58 |
| Cash and cash equivalents | 625.41 | 737.07 | 601.81 | 688.05 | 480.58 |
| Balance sheet total (assets) | 736.31 | 775.07 | 784.73 | 1 109.45 | 976.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -5.14 | ||||
| Retained earnings | 410.69 | 425.23 | 429.98 | 432.45 | 485.16 |
| Profit of the financial year | 14.53 | 4.00 | 2.67 | 52.70 | 98.97 |
| Shareholders equity total | 550.23 | 554.23 | 557.65 | 610.15 | 703.99 |
| Non-current trade creditors | 20.88 | ||||
| Non-current owed to group member | 218.04 | ||||
| Non-current accruals and deferred income | 5.99 | ||||
| Non-current other liabilities | 26.30 | ||||
| Non-current deferred tax liabilities | 27.91 | ||||
| Non-current liabilities total | 26.30 | 272.83 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 12.50 | 38.13 | |||
| Current owed to participating | 159.06 | 194.54 | 218.73 | 402.62 | |
| Other non-interest bearing current liabilities | 14.52 | 3.34 | 58.55 | ||
| Current liabilities total | 186.08 | 194.54 | 227.07 | 499.29 | |
| Balance sheet total (liabilities) | 736.31 | 775.07 | 784.73 | 1 109.45 | 976.82 |
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