PELA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28097239
Madam Anes Vej 8 A, Søsum 3670 Veksø Sjælland
info@pela.dk
tel: 26377008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.64 | 98.66 | 278.87 | ||
| Gross profit | 54.64 | 98.66 | 278.87 | 371.16 | 303.58 |
| Employee benefit expenses | -36.00 | -40.00 | - 115.89 | - 154.86 | - 202.12 |
| Other operating expenses | -10.10 | -14.51 | -49.61 | ||
| Total depreciation | -38.25 | -42.00 | -93.00 | -62.00 | |
| EBIT | 8.54 | 5.90 | 71.37 | 123.29 | 39.46 |
| Other financial income | 3.59 | 2.26 | |||
| Other financial expenses | -3.41 | -2.47 | -3.39 | -0.38 | |
| Pre-tax profit | 5.13 | 3.42 | 67.98 | 126.88 | 41.35 |
| Income taxes | -1.13 | -0.75 | -15.27 | -27.91 | -6.50 |
| Net earnings | 4.00 | 2.67 | 52.70 | 98.97 | 34.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 126.00 | 279.00 | 217.00 | |
| Tangible assets total | 100.00 | 126.00 | 279.00 | 217.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 3.23 | 23.50 | 4.50 | |
| Current other receivables | 6.00 | 67.65 | 292.17 | 193.73 | 150.43 |
| Current deferred tax assets | 30.75 | 15.27 | 22.01 | ||
| Short term receivables total | 38.00 | 82.92 | 295.40 | 217.24 | 176.95 |
| Cash and bank deposits | 737.07 | 601.81 | 688.05 | 480.58 | 557.05 |
| Cash and cash equivalents | 737.07 | 601.81 | 688.05 | 480.58 | 557.05 |
| Balance sheet total (assets) | 775.07 | 784.73 | 1 109.45 | 976.82 | 950.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.23 | 429.98 | 432.45 | 480.02 | 578.99 |
| Profit of the financial year | 4.00 | 2.67 | 52.70 | 98.97 | 34.84 |
| Shareholders equity total | 554.23 | 557.65 | 610.15 | 703.99 | 738.83 |
| Provisions | 1.70 | ||||
| Non-current other liabilities | 26.30 | ||||
| Non-current liabilities total | 26.30 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 38.13 | 20.88 | 29.85 | ||
| Current owed to participating | 194.54 | 218.73 | 402.62 | 218.04 | 162.71 |
| Short-term deferred tax liabilities | 27.91 | ||||
| Other non-interest bearing current liabilities | 3.34 | 58.55 | 5.99 | 17.91 | |
| Current liabilities total | 194.54 | 227.07 | 499.29 | 272.83 | 210.46 |
| Balance sheet total (liabilities) | 775.07 | 784.73 | 1 109.45 | 976.82 | 950.99 |
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